Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYCH SZEREGÓW 13, 11-500 GIŻYCKO
TAX ID8451001773
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451001773
KRS0000117064
Share capital11,504,400.00 zł
address
UL. SZARYCH SZEREGÓW 13, 11-500 GIŻYCKO
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Main category
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Register Data
NIP
8451001773
REGON
790165545
KRS
0000117064
Legal form
limited liability company
Register Address
UL. SZARYCH SZEREGÓW 13, 11-500 GIŻYCKO
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
OL.VIII NS-REJ.KRS/352/25/727/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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)
PL49 1140 1111 0000 3619 8700 1001 
PL22 1140 1111 0000 3619 8700 1002 
PL57 1240 5598 1111 0000 5025 6688 PL72 1240 5598 1111 0000 5022 8773 PL96 1240 5787 1978 0010 9501 4011 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,2 | 0,5 | 4,2 | 734,8 |
Gross profit (loss) | 0,1 | -0,1 | 4,7 | 4684,6 |
EBITDA | 5,8 | 5,3 | 10,4 | 96 |
Short time liabilities | 7,6 | 22,7 | 7 | -69,1 |
Other operating costs | 0 | 0 | 0,1 | 69,6 |
Equity capital | 5,1 | 5 | 8 | 58,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 4,9 | 831,8 |
Assets | 13,5 | 28,5 | 17 | -40,4 |
Net profit (loss) | 0,1 | -0,1 | 3,8 | 3824,4 |
Cash | 0,1 | 0 | 0 | 1,9 |
Net income from sale | 19,4 | 31,7 | 37,1 | 17 |
Liabilities and provisions for liabilities | 8,4 | 23,4 | 9 | -61,5 |
Working assets | 6,3 | 21,1 | 9,1 | -57,2 |
Other income costs | 0,1 | 0,1 | 0,8 | 1139 |
Depreciation | 5,6 | 4,8 | 5,5 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -2,1 | 48,2 | 50,3 |
Equity capital to total assets | 38 | 17,6 | 46,9 | 29,3 |
Gross profit margin | 0,6 | -0,3 | 12,7 | 13 |
EBITDA Margin | 30 | 16,7 | 28 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 261 | 69 | -192 |
Current financial liquidity indicator | 0.8268291354179382 | 0.9328126311302185 | 1.2927683591842651 | 0,4 |
Net dept to EBITDA | 0.7850738167762756 | 2.2267775535583496 | 0.11758075654506683 | -2,1 |
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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