Full name
"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 132, 97-400 BEŁCHATÓW
TAX ID7691840231
Rate company:
"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691840231
KRS0000119214
Share capital42,251,000.00 zł
address
UL. WOJSKA POLSKIEGO 132, 97-400 BEŁCHATÓW
Categories
Main category
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Register Data
NIP
7691840231
REGON
590694818
KRS
0000119214
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 132, 97-400 BEŁCHATÓW
Date of registration in KRS
2002-08-08
Date of commencement of economic activity
2002-08-08
Act signature
LD.XX NS-REJ.KRS/13908/25/354
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.9 - Retail sale via intermediaries
49.50.B - Pipeline transport of other goods
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 3916 0000 0202 0190 1750 
PL48 1020 3958 0000 9702 0092 8259 PL64 1020 3916 0000 0702 0193 1757 PL07 1020 3958 0000 9302 0014 5821 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -1,3 | 0,3 | 125,4 |
EBITDA | 6,6 | 5,2 | 7,3 | 39,2 |
Short time liabilities | 9,6 | 19,7 | 16,6 | -15,4 |
Equity capital | 43,9 | 41,9 | 42,2 | 0,9 |
Operating profit (EBIT) | 0,5 | -1,3 | 0,4 | 128,9 |
Assets | 91,9 | 99,9 | 94,3 | -5,6 |
Net profit (loss) | 0,7 | -1,7 | 0,4 | 121,8 |
Cash | 7,8 | 6,2 | 3,9 | -36,8 |
Net income from sale | 53,5 | 60,7 | 73 | 20,3 |
Liabilities and provisions for liabilities | 48 | 58 | 52,1 | -10,2 |
Working assets | 17,2 | 23 | 18,4 | -20 |
Depreciation | 6,2 | 6,6 | 6,9 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -3,9 | 0,9 | 4,8 |
Equity capital to total assets | 47,7 | 41,9 | 44,8 | 2,9 |
Gross profit margin | 1 | -2,1 | 0,5 | 2,6 |
EBITDA Margin | 12,4 | 8,6 | 10 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 118 | 83 | -35 |
Current financial liquidity indicator | 0.40872517228126526 | 0.4418138861656189 | 0.389224648475647 | 0 |
Net dept to EBITDA | -0.493936687707901 | -0.14527851343154907 | 0.14891913533210754 | 0,2 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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