Full name
"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W EŁKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W EŁKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. KOCHANOWSKIEGO 62, 19-300 EŁK
TAX ID8480000948
Rate company:
"PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W EŁKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8480000948
KRS0000066277
Share capital16,752,800.00 zł
address
UL. KOCHANOWSKIEGO 62, 19-300 EŁK
Categories
Main category
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Register Data
NIP
8480000948
REGON
790180467
KRS
0000066277
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 62, 19-300 EŁK
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
OL.VIII NS-REJ.KRS/161/24/442/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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 3376 1111 0010 1712 7922 
PL20 1240 3376 1111 0010 2648 9143 PL33 1240 3376 1111 0010 0211 9114 
PL53 1140 1111 0000 4153 4400 2001 PL26 1140 1111 0000 4153 4400 2002 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 | % | |
Gross profit (loss)  | 1 | 3,2 | 4,7 | 44,5 |
EBITDA | 12,6 | 14,6 | 22,1 | 51,7 |
Short time liabilities | 2,9 | 14,2 | 2,7 | -80,7 |
Equity capital | 35,9 | 38,5 | 42,2 | 9,6 |
Operating profit (EBIT) | 1 | 3,4 | 4,2 | 24,2 |
Assets | 49 | 71,7 | 65 | -9,3 |
Net profit (loss) | 0,8 | 2,6 | 3,8 | 44,6 |
Cash | 9,4 | 9 | 9 | -0,2 |
Net income from sale | 31,8 | 42,3 | 62,9 | 48,7 |
Liabilities and provisions for liabilities | 13,1 | 33,3 | 22,9 | -31,3 |
Working assets | 18 | 39,4 | 27,5 | -30,2 |
Depreciation | 11,7 | 11,2 | 17,9 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 6,8 | 8,9 | 2,1 |
Equity capital to total assets | 73,3 | 53,6 | 64,8 | 11,2 |
Gross profit margin | 3,1 | 7,7 | 7,5 | -0,2 |
EBITDA Margin | 39,7 | 34,4 | 35,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 122 | 16 | -106 |
Current financial liquidity indicator | 1.975730061531067 | 1.350996971130371 | 1.4683867692947388 | 0,1 |
Net dept to EBITDA | -0.7293611168861389 | -0.06366303563117981 | -0.39836186170578003 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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