Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 122, 41-902 BYTOM
TAX ID6262629765
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262629765
KRS0000123595
Share capital34,688,500.00 zł
address
UL. WROCŁAWSKA 122, 41-902 BYTOM
Categories
Main category
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Register Data
NIP
6262629765
REGON
277284764
KRS
0000123595
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 122, 41-902 BYTOM
Date of registration in KRS
2002-07-19
Date of commencement of economic activity
2002-07-19
Act signature
KA.VIII NS-REJ.KRS/37082/24/902/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 2975 1111 0011 4785 5900 
PL17 1050 1214 1000 0090 8442 9266 PL08 1240 2975 1111 0011 3719 1997 PL62 1050 1214 1000 0090 8173 1953 PL97 1240 6292 1111 0011 1171 0518 PL81 1050 1230 1000 0022 7985 0156 PL28 1240 2975 1111 0010 7106 0238 PL02 1240 1792 1111 0010 8977 7258 PL15 1240 2975 1111 0010 7548 0665 PL62 1240 1792 1111 0010 9534 1553 PL95 1240 1792 1111 0010 9534 1638 PL46 1240 1792 1111 0010 9534 1162 PL61 1240 1792 1111 0010 9534 1377 PL91 1240 1792 1111 0010 9520 2418 PL63 1240 2975 1111 0010 8516 7967 PL29 1240 2975 1111 0010 7548 0607 PL27 1240 2975 1111 0010 8517 1137 Show more bank accounts from VAT list (14)
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)  | 3,3 | 3,1 | 1,9 | -37 |
EBITDA | 25,8 | 28,3 | 28,4 | 0,4 |
Short time liabilities | 17,2 | 18,8 | 28,1 | 49,1 |
Equity capital | 54,5 | 54,6 | 54 | -1,1 |
Operating profit (EBIT) | 3,8 | 4,6 | 3,8 | -16,5 |
Assets | 167,4 | 168,5 | 174,4 | 3,5 |
Net profit (loss) | 2 | 2 | 1,4 | -27,6 |
Cash | 6,9 | 11,4 | 9,8 | -14,5 |
Net income from sale | 119,5 | 132,9 | 176,5 | 32,8 |
Liabilities and provisions for liabilities | 112,9 | 113,9 | 120,4 | 5,7 |
Working assets | 28,1 | 30,5 | 40,8 | 33,8 |
Depreciation | 22 | 23,7 | 24,6 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,6 | 2,7 | -0,9 |
Equity capital to total assets | 32,6 | 32,4 | 31 | -1,4 |
Gross profit margin | 2,7 | 2,3 | 1,1 | -1,2 |
EBITDA Margin | 21,5 | 21,3 | 16,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 58 | 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
Activity 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 pdfShow more (3)
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