Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODRZEWSKIEGO 12, 95-060 BRZEZINY
TAX ID8330003307
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8330003307
KRS0000187263
Share capital3,997,000.00 zł
address
UL. MODRZEWSKIEGO 12, 95-060 BRZEZINY
Website
pecbrzeziny.plCategories
Main category
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Register Data
NIP
8330003307
REGON
750029537
KRS
0000187263
Legal form
limited liability company
Register Address
UL. MODRZEWSKIEGO 12, 95-060 BRZEZINY
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
LD.XX NS-REJ.KRS/21929/23/256/ADE
Website
PECBRZEZINY.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1130 1163 0014 7142 9820 0001 
PL66 1240 3334 1111 0000 2772 6927 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,2 | -47,1 |
EBITDA | 1 | 1 | 1 | -2,1 |
Short time liabilities | 1 | 1,7 | 2,3 | 38,4 |
Equity capital | 7,5 | 7,7 | 7,7 | 0,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -4,2 |
Assets | 9,8 | 10,4 | 15,5 | 49,1 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -46,7 |
Cash | 0,1 | 0,4 | 1 | 175,1 |
Liabilities and provisions for liabilities | 2,3 | 2,7 | 7,7 | 189,2 |
Net income from sale | 5,4 | 6,1 | 8,3 | 36,9 |
Working assets | 1,6 | 2,7 | 7,7 | 189,1 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,3 | 2,3 | -2 |
Equity capital to total assets | 76,7 | 74,2 | 50 | -24,2 |
Gross profit margin | 7,1 | 5,8 | 2,2 | -3,6 |
EBITDA Margin | 19,5 | 16,5 | 11,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 101 | 102 | 1 |
Current financial liquidity indicator | 1.3133503198623657 | 1.4625425338745117 | 3.0660817623138428 | 1,6 |
Net dept to EBITDA | 0.9747143387794495 | 0.6128310561180115 | 4.376216888427734 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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