Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 20R, 38-700 USTRZYKI DOLNE
TAX ID6891000452
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6891000452
KRS0000185271
Share capital4,609,900.00 zł
address
UL. PRZEMYSŁOWA 20R, 38-700 USTRZYKI DOLNE
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Register Data
NIP
6891000452
REGON
370232867
KRS
0000185271
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 20R, 38-700 USTRZYKI DOLNE
Date of registration in KRS
2003-12-29
Date of commencement of economic activity
2003-12-29
Act signature
RZ.XII NS-REJ.KRS/12907/24/879/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
25.91.Z - Production of metal containers
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
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 | 4,5 | 0,9 | -79,7 |
EBITDA | 0,8 | 5 | 1,2 | -76 |
Short time liabilities | 0,7 | 1,5 | 0,8 | -45 |
Equity capital | 6,5 | 9,1 | 9,9 | 8,4 |
Operating profit (EBIT) | 0,2 | 4,5 | 0,7 | -84,3 |
Assets | 7,6 | 12 | 12,3 | 2,2 |
Net profit (loss) | 0,2 | 3,6 | 0,8 | -77,7 |
Cash | 1,3 | 2,2 | 3,9 | 76,7 |
Net income from sale | 8,1 | 10,8 | 14,3 | 32,4 |
Liabilities and provisions for liabilities | 1,1 | 2,9 | 2,4 | -17,3 |
Working assets | 3,6 | 8,3 | 8,5 | 2,7 |
Depreciation | 0,5 | 0,6 | 0,5 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 3 | 38,9 | 8 | -30,9 |
Equity capital to total assets | 85,1 | 76 | 80,6 | 4,6 |
Gross profit margin | 2,7 | 41,7 | 6,4 | -35,3 |
EBITDA Margin | 9,3 | 46,5 | 8,4 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 51 | 21 | -30 |
Current financial liquidity indicator | 3.3670647144317627 | 4.240592002868652 | 6.303136348724365 | 2,1 |
Net dept to EBITDA | -1.656493902206421 | -0.4276377558708191 | -3.2064788341522217 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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