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 capital4,503,800.00 zł
address
UL. KWIATOWA 6A, 12-220 RUCIANE-NIDA
Categories
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
RDF/493169/23/28
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
70.20.Z - Management consultancy activities
40
70.11.Z
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,9 | 0,9 | 1,1 | 23,7 |
Liabilities and provisions | 0,3 | 0,3 | 0,2 | -33,9 |
Equity | 0,3 | 0,2 | 0,2 | 2,1 |
Total assets | 0,7 | 0,6 | 0,5 | -19,6 |
Cash and cash equivalents | 0 | 0 | 0 | -69,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,4 |
Gross profit / loss | -0,2 | -0,2 | -0,2 | 2,3 |
EBITDA | -0,2 | -0,1 | -0,1 | 2,6 |
Net profit / loss | -0,2 | -0,2 | -0,2 | 2,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 4,8 |
Current assets | 0,3 | 0,3 | 0,2 | -20,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -66 | -88 | -84,2 | 3,8 |
Return on sales (ROS) | -26,5 | -23 | -18,1 | 4,9 |
Equity ratio | 53,1 | 39,8 | 50,5 | 10,7 |
EBITDA margin | -19,7 | -16,4 | -12,9 | 3,5 |
Gross profit margin | -26,5 | -23 | -18,1 | 4,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 129 | 144 | 77 | -67 |
Current ratio | 1 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 0,2 | 0 | 0 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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