Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Energetyki Cieplnej sp. z o.o.
ŚW. Brata Alberta Chmielowskiego 12, 21-300 Radzyń Podlaski
TAX ID5380004129
Rate company:
Przedsiębiorstwo Energetyki Cieplnej sp. z o.o.
TAX ID5380004129
KRS0000157770
Share capital2,230,000.00 zł
Not confirmed
address
ŚW. Brata Alberta Chmielowskiego 12, 21-300 Radzyń Podlaski
Categories
Main category
Register Data
NIP
5380004129
REGON
030193613
KRS
0000157770
Legal form
limited liability company
ALEO.com Registration Date
2017-08-30
Register Address
UL. ŚW. BRATA ALBERTA CHMIELOWSKIEGO 12, 21-300 RADZYŃ PODLASKI
Date of registration in KRS
2003-04-03
Date of commencement of economic activity
2003-04-03
Act signature
LU.VI NS-REJ.KRS/27291/24/17/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49.4 - Road freight transport and moving services
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL08 8046 0002 2001 0000 7041 0001 
PL85 8046 0002 2001 0000 5917 0001 EU grants
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)  | 0,8 | 0,2 | 5,8 | 3207,6 |
EBITDA | 1,7 | 1,6 | 7,4 | 363,5 |
Short time liabilities | 2,8 | 7,3 | 6,5 | -11,4 |
Equity capital | 7,7 | 7,4 | 12,1 | 62,5 |
Operating profit (EBIT) | 0,8 | 0,5 | 6,1 | 1169,2 |
Assets | 17,8 | 23,3 | 26,2 | 12,5 |
Net profit (loss) | 0,6 | 0,1 | 4,7 | 4141,7 |
Cash | 0,2 | 0 | 4,6 | 9742,1 |
Net income from sale | 8,5 | 15,6 | 25 | 60,7 |
Liabilities and provisions for liabilities | 10,1 | 15,8 | 14,1 | -11,1 |
Working assets | 2,5 | 7,8 | 11,5 | 46,8 |
Depreciation | 0,8 | 1,1 | 1,3 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 1,5 | 38,9 | 37,4 |
Equity capital to total assets | 43,1 | 32 | 46,3 | 14,3 |
Gross profit margin | 9,2 | 1,1 | 23,3 | 22,2 |
EBITDA Margin | 19,6 | 10,3 | 29,8 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 171 | 94 | -77 |
Current financial liquidity indicator | 0.42395704984664917 | 0.7029860019683838 | 1.1671574115753174 | 0,5 |
Net dept to EBITDA | 2.6369948387145996 | 4.8003435134887695 | -0.047259651124477386 | -4,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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