Full name
"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SZAMOTUŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SZAMOTUŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARTORIA 1 / 27, 61-102 POZNAŃ
TAX ID7831692524
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"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SZAMOTUŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831692524
KRS0000435568
Share capital5,000.00 zł
address
UL. CZARTORIA 1 / 27, 61-102 POZNAŃ
Categories
Main category
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Register Data
NIP
7831692524
REGON
302234690
KRS
0000435568
Legal form
limited liability company
Register Address
UL. CZARTORIA 1 / 27, 61-102 POZNAŃ
Date of registration in KRS
2012-10-08
Date of commencement of economic activity
2012-10-08
Act signature
PO.VIII NS-REJ.KRS/41849/24/814/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.23.Z - Trading of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1124 0000 3824 4400 1001 
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)  | 0,1 | -0,3 | 0,3 | 194 |
EBITDA | 0,1 | -0,3 | 0,4 | 238,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -9,9 |
Equity capital | 0,1 | -0,2 | 0 | 116,9 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,3 | 217,4 |
Assets | 0,5 | 0,5 | 0,6 | 18,4 |
Net profit (loss) | 0 | -0,3 | 0,3 | 194,2 |
Cash | 0,1 | 0 | 0,2 | 408,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -25 |
Net income from sale | 0,4 | 0,8 | 1 | 24,7 |
Working assets | 0,3 | 0,3 | 0,4 | 51,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 124,1 | 690,6 | 566,5 |
Equity capital to total assets | 11,8 | -47,2 | 6,8 | 54 |
Gross profit margin | 13,7 | -39 | 29,4 | 68,4 |
EBITDA Margin | 21,8 | -32,4 | 35,9 | 68,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 92 | 66 | -26 |
Current financial liquidity indicator | 2.645781993865967 | 0,5 | ||
Net dept to EBITDA | 2.3239386081695557 | -14,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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