Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W GNIEŹNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W GNIEŹNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STASZICA 13, 62-200 GNIEZNO
TAX ID7840003286
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W GNIEŹNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7840003286
KRS0000023463
Share capital15,444,000.00 zł
address
UL. STASZICA 13, 62-200 GNIEZNO
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Register Data
NIP
7840003286
REGON
632036595
KRS
0000023463
Legal form
limited liability company
Register Address
UL. STASZICA 13, 62-200 GNIEZNO
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
PO.IX NS-REJ.KRS/27235/24/695
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL48 1130 1088 0013 4288 1720 0001 
PL71 1020 4115 0000 9802 0003 9727 PL74 1020 4115 0000 9402 0001 7947 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)  | 2,2 | 2,3 | 8,2 | 255,4 |
EBITDA | 18,9 | 15,9 | 19,1 | 20,3 |
Short time liabilities | 9,1 | 9,3 | 8,6 | -8 |
Equity capital | 45,2 | 47,8 | 54 | 13 |
Operating profit (EBIT) | 2,4 | 2,7 | 8 | 192 |
Assets | 67,4 | 78,3 | 76,7 | -2,1 |
Net profit (loss) | 1,8 | 1,9 | 6,7 | 245,4 |
Cash | 7,6 | 11,3 | 11,5 | 2,1 |
Net income from sale | 36,7 | 57,8 | 64,1 | 10,9 |
Liabilities and provisions for liabilities | 22,2 | 30,6 | 22,7 | -25,7 |
Working assets | 22,6 | 31,4 | 27,8 | -11,6 |
Depreciation | 16,5 | 13,1 | 11,1 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 4 | 4 | 12,4 | 8,4 |
Equity capital to total assets | 67 | 61 | 70,4 | 9,4 |
Gross profit margin | 6 | 4 | 12,7 | 8,7 |
EBITDA Margin | 51,6 | 27,5 | 29,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 59 | 49 | -10 |
Current financial liquidity indicator | 1.962693214416504 | 1.873763084411621 | 2.682760238647461 | 0,8 |
Net dept to EBITDA | 0.09694492071866989 | 0.04661128297448158 | -0.16912944614887238 | -0,2 |
Financial statements
01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdfShow more (3)
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