Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA RYPIŃSKA 44, 87-400 GOLUB-DOBRZYŃ
TAX ID8780004399
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8780004399
KRS0000147588
Share capital3,016,000.00 zł
address
UL. SZOSA RYPIŃSKA 44, 87-400 GOLUB-DOBRZYŃ
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Register Data
NIP
8780004399
REGON
870003878
KRS
0000147588
Legal form
limited liability company
Register Address
UL. SZOSA RYPIŃSKA 44, 87-400 GOLUB-DOBRZYŃ
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
TO.VII NS-REJ.KRS/2227/25/810/ADE
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 2030 0045 1110 0000 0179 1530 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 2,2 | 1,3 | -38,1 |
EBITDA | 1 | 2,8 | 2 | -30,1 |
Short time liabilities | 2,6 | 2,3 | 1,3 | -44,1 |
Equity capital | 6,9 | 8,5 | 9,1 | 7,2 |
Operating profit (EBIT) | 0,4 | 2,2 | 1,3 | -40,3 |
Assets | 10,3 | 11,3 | 11,1 | -2,2 |
Net profit (loss) | 0,3 | 1,8 | 1,1 | -38,2 |
Cash | 0,5 | 2,6 | 2,3 | -11,4 |
Net income from sale | 10,6 | 13,9 | 11,2 | -19,3 |
Liabilities and provisions for liabilities | 3,4 | 2,9 | 2 | -30,2 |
Working assets | 5,4 | 6,2 | 5,8 | -7,6 |
Depreciation | 0,6 | 0,6 | 0,7 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 20,7 | 11,9 | -8,8 |
Equity capital to total assets | 67,1 | 74,9 | 82,1 | 7,2 |
Gross profit margin | 3,2 | 15,6 | 12 | -3,6 |
EBITDA Margin | 9,2 | 20,3 | 17,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 61 | 42 | -19 |
Current financial liquidity indicator | 1.8059390783309937 | 2.42928147315979 | 4.448482036590576 | 2 |
Net dept to EBITDA | -0.0305990818887949 | -0.8252473473548889 | -1.1026471853256226 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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