Full name
"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DASZYŃSKIEGO 2, 72-600 ŚWINOUJŚCIE
TAX ID8550003746
Rate company:
"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8550003746
KRS0000152456
Share capital8,247,000.00 zł
address
UL. DASZYŃSKIEGO 2, 72-600 ŚWINOUJŚCIE
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Main category
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Register Data
NIP
8550003746
REGON
811113334
KRS
0000152456
Legal form
limited liability company
Register Address
UL. DASZYŃSKIEGO 2, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2003-04-01
Date of commencement of economic activity
2003-04-01
Act signature
SZ.XIII NS-REJ.KRS/21129/24/451
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 6494 1111 0011 1335 2404 
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  | 58,2 | 72,3 | 60,1 | -16,8 |
Gross profit (loss) | -8,8 | 2,6 | 11,8 | 350,3 |
Net profit (loss) | -7,2 | 2,6 | 8,8 | 239,6 |
Cash | 3,8 | 4 | 0,1 | -97,4 |
Liabilities and provisions for liabilities | 28,9 | 40,4 | 19,4 | -52 |
Net income from sale | 37,5 | 67 | 83,5 | 24,6 |
Short time liabilities | 10,7 | 22,3 | 11,5 | -48,4 |
Equity capital | 29,3 | 31,9 | 40,8 | 27,7 |
Working assets | 17,1 | 32,6 | 19,7 | -39,6 |
Operating profit (EBIT) | -8,8 | 3,1 | 12,1 | 289,4 |
% | % | % | p.p. | |
Equity capital to total assets | 50,4 | 44,2 | 67,8 | 23,6 |
Gross profit margin | -23,4 | 3,9 | 14,1 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 121 | 50 | -71 |
Current financial liquidity indicator | 0.6173902153968811 | 0.8267367482185364 | 1.0933464765548706 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Download pdfShow more (3)
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