Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W KOŃSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W KOŃSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 5, 26-200 KOŃSKIE
TAX ID6581985063
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W KOŃSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581985063
KRS0000659657
Share capital7,891,150.00 zł
address
UL. ARMII KRAJOWEJ 5, 26-200 KOŃSKIE
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Main category
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Register Data
NIP
6581985063
REGON
366382707
KRS
0000659657
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 5, 26-200 KOŃSKIE
Date of registration in KRS
2017-01-20
Date of commencement of economic activity
2017-01-20
Act signature
KI.X NS-REJ.KRS/6282/23/9/ADE
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
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 1372 1111 0010 6397 3995 
PL60 8494 0003 2001 0029 7950 0001 PL33 8494 0003 2001 0029 7950 0002 PL13 1240 4416 1111 0010 8009 7605 PL21 1240 4416 1111 0000 4955 7530 PL18 1240 4416 1111 0000 4963 7027 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,6 | 11,4 |
EBITDA | 0,2 | 0,3 | 89,8 |
Short time liabilities | 1,9 | 2,8 | 51,2 |
Equity capital | 6,8 | 6,2 | -8,1 |
Operating profit (EBIT) | -0,6 | -0,5 | 14,9 |
Assets | 9,3 | 10,2 | 9,2 |
Net profit (loss) | -0,6 | -0,6 | 13,9 |
Cash | 0,2 | 0,5 | 167,1 |
Liabilities and provisions for liabilities | 2,5 | 4 | 55,4 |
Net income from sale | 12,7 | 13,6 | 7,1 |
Working assets | 3,3 | 4,4 | 34,6 |
Depreciation | 0,8 | 0,8 | 6,2 |
% | % | p.p. | |
Profitability of capital | -9,4 | -8,9 | 0,5 |
Equity capital to total assets | 72,8 | 61,2 | -11,6 |
Gross profit margin | -4,9 | -4,1 | 0,8 |
EBITDA Margin | 1,2 | 2,2 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 22 |
Current financial liquidity indicator | 1.6766908168792725 | 1.5102514028549194 | -0,2 |
Net dept to EBITDA | 2.5309042930603027 | 1.7657700777053833 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (4)
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