Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W NOWYM TOMYŚLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W NOWYM TOMYŚLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 26, 64-300 NOWY TOMYŚL
TAX ID7880007830
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W NOWYM TOMYŚLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7880007830
KRS0000045335
Share capital10,275,200.00 zł
address
UL. KOMUNALNA 26, 64-300 NOWY TOMYŚL
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Register Data
NIP
7880007830
REGON
631088414
KRS
0000045335
Legal form
limited liability company
Register Address
UL. KOMUNALNA 26, 64-300 NOWY TOMYŚL
Date of registration in KRS
2001-09-24
Date of commencement of economic activity
2001-09-24
Act signature
PO.IX NS-REJ.KRS/18437/24/763/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
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 4144 0000 6202 0003 4413 
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)  | 0,2 | -0,1 | -0,2 | -70,8 |
EBITDA | 1,1 | 0,6 | 0,4 | -27,2 |
Short time liabilities | 1,2 | 1,7 | 3,1 | 82,9 |
Equity capital | 11,8 | 11,5 | 11,3 | -1,5 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,4 | -66,2 |
Assets | 13,2 | 13,3 | 14,6 | 9,6 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -70,8 |
Cash | 4,2 | 3,5 | 5,7 | 60 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 3,2 | 80,2 |
Net income from sale | 8 | 17,3 | 18,9 | 9,1 |
Working assets | 6 | 6,8 | 7,8 | 13,7 |
Depreciation | 0,9 | 0,9 | 0,9 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -0,9 | -1,5 | -0,6 |
Equity capital to total assets | 89,3 | 86,5 | 77,8 | -8,7 |
Gross profit margin | 3 | -0,6 | -0,9 | -0,3 |
EBITDA Margin | 13,7 | 3,5 | 2,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 35 | 59 | 24 |
Current financial liquidity indicator | 4.704251766204834 | 4.073605060577393 | 2.5052506923675537 | -1,6 |
Net dept to EBITDA | -3.8267972469329834 | -5.759368896484375 | -12.659238815307617 | -6,9 |
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
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 (2)
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