Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 22, 19-200 GRAJEWO
TAX ID7191194986
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7191194986
KRS0000030582
Share capital3,481,000.00 zł
address
UL. TARGOWA 22, 19-200 GRAJEWO
Categories
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Register Data
NIP
7191194986
REGON
450154594
KRS
0000030582
Legal form
limited liability company
Register Address
UL. TARGOWA 22, 19-200 GRAJEWO
Date of registration in KRS
2001-07-24
Date of commencement of economic activity
2001-07-24
Act signature
BI.XII NS-REJ.KRS/4992/25/901
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 5211 1111 0010 7348 2784 
PL56 1240 5211 1111 0010 8971 1845 PL65 1240 5211 1111 0010 7348 2322 PL80 1240 5211 1111 0010 8643 2910 Show more bank accounts from VAT list (1)
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)  | -0,6 | -0 | -3,5 | -75 296,3 |
EBITDA | 3,8 | 4,1 | 2,9 | -30,2 |
Short time liabilities | 4,2 | 7,8 | 13,1 | 68,6 |
Equity capital | 6,5 | 6 | 2,5 | -58,5 |
Operating profit (EBIT) | -0,6 | 0,2 | -2,9 | -1402,3 |
Assets | 37,8 | 45,2 | 47,2 | 4,6 |
Net profit (loss) | -0,7 | -0,5 | -3,5 | -658,8 |
Cash | 0,5 | 0,5 | 0,1 | -74,4 |
Liabilities and provisions for liabilities | 31,3 | 39,1 | 44,7 | 14,3 |
Net income from sale | 14,1 | 20,5 | 28,2 | 37,5 |
Working assets | 5,1 | 8,7 | 8,6 | -1 |
Depreciation | 4,4 | 3,9 | 5,7 | 48 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -7,7 | -141,1 | -133,4 |
Equity capital to total assets | 17,2 | 13,4 | 5,3 | -8,1 |
Gross profit margin | -4,4 | -0 | -12,5 | -12,5 |
EBITDA Margin | 26,8 | 19,9 | 10,1 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 139 | 170 | 31 |
Current financial liquidity indicator | 0.2314160019159317 | 0.30979037284851074 | 0.2571423649787903 | 0 |
Net dept to EBITDA | 2.5921356678009033 | 3.968327283859253 | 6.3647589683532715 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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