Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W OLECKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W OLECKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOŁDAPSKA 22, 19-400 OLECKO
TAX ID8470000303
Rate company:
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W OLECKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8470000303
KRS0000066976
Share capital3,069,500.00 zł
address
UL. GOŁDAPSKA 22, 19-400 OLECKO
Categories
Main category
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Register Data
NIP
8470000303
REGON
790319959
KRS
0000066976
Legal form
limited liability company
Register Address
UL. GOŁDAPSKA 22, 19-400 OLECKO
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
OL.VIII NS-REJ.KRS/6730/24/110/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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL88 9339 0006 0000 0007 1039 0001 
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)  | 0,7 | 1,1 | 0,2 | -78 |
EBITDA | 0,9 | 1,6 | 1,7 | 5 |
Short time liabilities | 1,1 | 3 | 2,6 | -12,7 |
Equity capital | 4,4 | 5,4 | 5,6 | 3,5 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,6 | -52,2 |
Assets | 14,4 | 20,9 | 25,2 | 20,4 |
Net profit (loss) | 0,6 | 1 | 0,2 | -80,8 |
Cash | 1,7 | 0,6 | 0,5 | -12,7 |
Net income from sale | 4,3 | 5,7 | 7,1 | 24,9 |
Liabilities and provisions for liabilities | 10 | 15,5 | 19,6 | 26,2 |
Working assets | 2,8 | 2,9 | 2,9 | 0,3 |
Depreciation | 0,2 | 0,4 | 1,1 | 167,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 18 | 3,3 | -14,7 |
Equity capital to total assets | 30,8 | 25,8 | 22,2 | -3,6 |
Gross profit margin | 16,6 | 18,9 | 3,3 | -15,6 |
EBITDA Margin | 20,7 | 28,3 | 23,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 193 | 135 | -58 |
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
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 (1)
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