Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ŁUKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ŁUKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDERSKA 42, 21-400 ŁUKÓW
TAX ID8250003848
Rate company:
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ŁUKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8250003848
KRS0000064366
Share capital3,132,000.00 zł
address
UL. ŚWIDERSKA 42, 21-400 ŁUKÓW
Categories
Main category
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Register Data
NIP
8250003848
REGON
710059185
KRS
0000064366
Legal form
limited liability company
Register Address
UL. ŚWIDERSKA 42, 21-400 ŁUKÓW
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
LU.VI NS-REJ.KRS/16875/24/507
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.99.Z - Other specialised construction activities not elsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 1260 0000 0102 0085 3218 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,8 | -0,5 | -158,1 |
EBITDA | 3,6 | 7,7 | 7,1 | -6,9 |
Short time liabilities | 3,4 | 9 | 9,7 | 8,4 |
Equity capital | 9,6 | 10,3 | 9,8 | -4,5 |
Operating profit (EBIT) | 0,8 | 1,2 | -0 | -103,3 |
Assets | 14,6 | 20,1 | 20,5 | 2 |
Net profit (loss) | 0,7 | 0,8 | -0,5 | -156,2 |
Cash | 1,2 | 3,3 | 1,6 | -50,6 |
Net income from sale | 11,8 | 17,6 | 22 | 25,2 |
Liabilities and provisions for liabilities | 4,9 | 9,8 | 10,7 | 8,8 |
Working assets | 5,5 | 11,7 | 11,8 | 0,6 |
Depreciation | 2,8 | 6,5 | 7,2 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 7 | 7,9 | -4,7 | -12,6 |
Equity capital to total assets | 66,3 | 51,2 | 47,9 | -3,3 |
Gross profit margin | 6 | 4,6 | -2,1 | -6,7 |
EBITDA Margin | 30,6 | 43,5 | 32,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 186 | 161 | -25 |
Current financial liquidity indicator | 1.2166860103607178 | 1.2440502643585205 | 1.1526521444320679 | 0 |
Net dept to EBITDA | 0.20850615203380585 | 0.619842529296875 | 0.8967235684394836 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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