Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABORSKA 144, 32-600 OŚWIĘCIM
TAX ID5491705094
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5491705094
KRS0000083592
Share capital21,251,000.00 zł
address
UL. ZABORSKA 144, 32-600 OŚWIĘCIM
Categories
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Register Data
NIP
5491705094
REGON
070837901
KRS
0000083592
Legal form
limited liability company
Register Address
UL. ZABORSKA 144, 32-600 OŚWIĘCIM
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
RDF/717044/25/531
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 4748 1111 0000 4877 0390 
PL26 1240 6292 1111 0011 0246 2264 PL21 1240 4748 1111 0000 4879 9261 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 | 0,2 | 0,5 | 138,5 |
EBITDA | 2,2 | 2,2 | 2,8 | 29,3 |
Short time liabilities | 6,1 | 5,7 | 12,6 | 119,4 |
Equity capital | 22,9 | 22,9 | 22,8 | -0,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 183,1 |
Assets | 33,3 | 36,8 | 44 | 19,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -86,9 |
Cash | 0,3 | 0 | 0 | 2701 |
Liabilities and provisions for liabilities | 10,5 | 13,9 | 21,1 | 52 |
Net income from sale | 28,4 | 30,2 | 48,6 | 61 |
Working assets | 7 | 7 | 13,5 | 92,5 |
Depreciation | 2 | 2 | 2,2 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,7 | 0,1 | -0,6 |
Equity capital to total assets | 68,6 | 62,2 | 51,9 | -10,3 |
Gross profit margin | 0,7 | 0,7 | 1,1 | 0,4 |
EBITDA Margin | 7,6 | 7,3 | 5,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 69 | 94 | 25 |
Current financial liquidity indicator | 0.7765460014343262 | 0.7463517189025879 | 0.8388136029243469 | 0,1 |
Net dept to EBITDA | 0.04170336201786995 | 1.372149109840393 | 1.098698616027832 | -0,3 |
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 or decision approving 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
Activity report
Download pdfShow more (3)
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