Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NASIENNA 6, 73-110 STARGARD
TAX ID8540011767
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8540011767
KRS0000117585
Share capital36,442,800.00 zł
address
UL. NASIENNA 6, 73-110 STARGARD
Categories
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Register Data
NIP
8540011767
REGON
811118099
KRS
0000117585
Legal form
limited liability company
Register Address
UL. NASIENNA 6, 73-110 STARGARD
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
SZ.XIII NS-REJ.KRS/13933/24/309/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
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 3927 1111 0011 0315 4144 
PL16 1240 3901 1111 0000 4218 7189 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)  | 0,3 | 1,9 | 6,9 | 258,1 |
EBITDA | 18,1 | 19,4 | 31,4 | 61,9 |
Short time liabilities | 9,4 | 22,4 | 13,7 | -38,9 |
Equity capital | 48,4 | 49,9 | 55,5 | 11,1 |
Operating profit (EBIT) | 0,4 | 2,2 | 7,1 | 219,5 |
Assets | 68 | 84 | 78,5 | -6,6 |
Net profit (loss) | 0,2 | 1,5 | 5,6 | 263 |
Cash | 5,5 | 6,7 | 11,5 | 72,3 |
Net income from sale | 48,4 | 66,2 | 88,8 | 34 |
Liabilities and provisions for liabilities | 19,6 | 34,1 | 23 | -32,5 |
Working assets | 19,6 | 35,7 | 31,8 | -10,8 |
Depreciation | 17,7 | 17,2 | 24,3 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 3,1 | 10 | 6,9 |
Equity capital to total assets | 71,1 | 59,4 | 70,7 | 11,3 |
Gross profit margin | 0,6 | 2,9 | 7,8 | 4,9 |
EBITDA Margin | 37,4 | 29,2 | 35,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 124 | 56 | -68 |
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
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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