Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MATKI BOŻEJ FATIMSKIEJ 32, 34-100 WADOWICE
TAX ID5510007699
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5510007699
KRS0000118717
Share capital13,627,000.00 zł
address
UL. ALEJA MATKI BOŻEJ FATIMSKIEJ 32, 34-100 WADOWICE
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Register Data
NIP
5510007699
REGON
070547965
KRS
0000118717
Legal form
limited liability company
Register Address
UL. ALEJA MATKI BOŻEJ FATIMSKIEJ 32, 34-100 WADOWICE
Date of registration in KRS
2002-07-04
Date of commencement of economic activity
2002-07-04
Act signature
KR.XII NS-REJ.KRS/8424/25/235
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.99.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 4197 1111 0000 4691 2828 
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)  | 0,6 | -1,7 | 4,2 | 340 |
EBITDA | 3,3 | -0,7 | 5,3 | 910,4 |
Short time liabilities | 3,7 | 6,6 | 4,4 | -33,5 |
Equity capital | 8 | 6,2 | 10,3 | 66,1 |
Operating profit (EBIT) | 0,6 | -1,7 | 4,3 | 355,3 |
Assets | 19,7 | 20,6 | 22,2 | 7,8 |
Net profit (loss) | 0,3 | -1,7 | 3,9 | 323,4 |
Cash | 1,5 | 0 | 3 | 13 393,6 |
Net income from sale | 11,2 | 11,6 | 19,1 | 64,8 |
Liabilities and provisions for liabilities | 11,8 | 14,4 | 11,9 | -17,3 |
Working assets | 4,8 | 5,2 | 6,9 | 32,1 |
Depreciation | 2,7 | 1 | 1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -28,1 | 37,9 | 66 |
Equity capital to total assets | 40,4 | 30,2 | 46,5 | 16,3 |
Gross profit margin | 5 | -15,1 | 21,9 | 37 |
EBITDA Margin | 29,5 | -5,7 | 27,9 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 206 | 83 | -123 |
Current financial liquidity indicator | 0.5343562960624695 | 0.4439781606197357 | 0.7270801067352295 | 0,3 |
Net dept to EBITDA | 0.41226574778556824 | -9.961195945739746 | -0.0650525689125061 | 9,9 |
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
Annual financial 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 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
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