Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 65, 18-100 ŁAPY
TAX ID9662066818
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662066818
KRS0000388103
Share capital11,235,000.00 zł
address
UL. ŻWIRKI I WIGURY 65, 18-100 ŁAPY
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Register Data
NIP
9662066818
REGON
200444682
KRS
0000388103
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 65, 18-100 ŁAPY
Date of registration in KRS
2011-06-01
Date of commencement of economic activity
2011-06-01
Act signature
RDF/711465/25/93
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL64 1130 1059 0017 3401 6820 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 0,1 | 0,7 | 753 |
EBITDA | 2,8 | 0,9 | 1,5 | 59,4 |
Short time liabilities | 1,1 | 2,3 | 1,3 | -44,5 |
Equity capital | 14,7 | 13,8 | 14,3 | 4 |
Operating profit (EBIT) | 1,9 | 0,1 | 0,7 | 915 |
Assets | 15,7 | 16 | 15,6 | -2,8 |
Net profit (loss) | 1,5 | 0,1 | 0,6 | 979,4 |
Cash | 2,6 | 1,2 | 2,8 | 137 |
Net income from sale | 14,3 | 13,7 | 19,3 | 40,6 |
Liabilities and provisions for liabilities | 1,1 | 2,3 | 1,3 | -44,5 |
Working assets | 6,1 | 6,8 | 6,8 | 0,5 |
Depreciation | 0,8 | 0,8 | 0,8 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 0,4 | 3,9 | 3,5 |
Equity capital to total assets | 93,2 | 85,9 | 91,9 | 6 |
Gross profit margin | 13,6 | 0,6 | 3,8 | 3,2 |
EBITDA Margin | 19,4 | 6,7 | 7,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 60 | 24 | -36 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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