Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 4A, 98-100 ŁASK
TAX ID8310003729
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8310003729
KRS0000046354
Share capital2,694,000.00 zł
address
UL. ADAMA MICKIEWICZA 4A, 98-100 ŁASK
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Register Data
NIP
8310003729
REGON
730339450
KRS
0000046354
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 4A, 98-100 ŁASK
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
LD.XX NS-REJ.KRS/3223/23/271/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Assets  | 18,9 | 18 | 23,5 | 30,4 |
Gross profit (loss) | 0,9 | 0,3 | 0,5 | 95,7 |
Net profit (loss) | 0,7 | 0,2 | 0,5 | 153,9 |
Cash | 6,4 | 1,2 | 7,2 | 503 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | 9,6 | 107,7 |
Net income from sale | 9,5 | 10,3 | 24,5 | 138,2 |
Short time liabilities | 2,5 | 2,3 | 7,3 | 210,1 |
Working assets | 8,2 | 8,4 | 14,7 | 75,8 |
Equity capital | 13,2 | 13,4 | 13,9 | 3,7 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,5 | 70,6 |
% | % | % | p.p. | |
Equity capital to total assets | 70 | 74,3 | 59,1 | -15,2 |
Gross profit margin | 9,8 | 2,5 | 2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 83 | 108 | 25 |
Current financial liquidity indicator | 1.9834126234054565 | 2.12937593460083 | 1.6843329668045044 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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