Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 6A, 12-220 RUCIANE-NIDA
TAX ID8491278529
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8491278529
KRS0000037627
Share capital433,600.00 zł
address
UL. KWIATOWA 6A, 12-220 RUCIANE-NIDA
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Main category
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Register Data
NIP
8491278529
REGON
510928724
KRS
0000037627
Legal form
limited liability company
Register Address
UL. KWIATOWA 6A, 12-220 RUCIANE-NIDA
Date of registration in KRS
2001-12-05
Date of commencement of economic activity
2001-12-05
Act signature
OL.VIII NS-REJ.KRS/6308/25/954
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.B - Solar power
35.12.C - Geothermal power
35.12.F - Generation of electricity from other renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
35.16.Z - Electricity storage
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
Payer VAT status
Active
Vat list bank account(s)
PL62 9364 0000 2001 0000 2626 0001 
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)  | -0,2 | -0 | -0,1 | -97,4 |
EBITDA | -0,1 | -0 | -0,1 | -290,9 |
Short time liabilities | 0,2 | 0,4 | 1 | 146,6 |
Equity capital | 0,2 | 0,2 | 0,2 | -15,3 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -97,7 |
Assets | 0,5 | 0,6 | 1,2 | 92,7 |
Net profit (loss) | -0,2 | -0 | -0,1 | -97,4 |
Cash | 0 | 0 | 0,1 | 1507 |
Net income from sale | 1,1 | 1,4 | 2,8 | 94,6 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1 | 146,6 |
Working assets | 0,2 | 0,4 | 1 | 141,5 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -84,2 | -15,8 | -36,7 | -20,9 |
Equity capital to total assets | 50,5 | 33,3 | 14,6 | -18,7 |
Gross profit margin | -18,1 | -2,2 | -2,3 | -0,1 |
EBITDA Margin | -12,9 | -1,1 | -2,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 104 | 131 | 27 |
Current financial liquidity indicator | 1.0376795530319214 | 0.9814780950546265 | 0.9614697694778442 | 0 |
Net dept to EBITDA | 0.004874750971794128 | 0.20621074736118317 | 0.8477215766906738 | 0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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