Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PIEŃSKU - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PIEŃSKU - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWIECKA 29 / 32, 59-930 PIEŃSK
TAX ID6151748969
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PIEŃSKU - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6151748969
KRS0000157806
Share capital385,000.00 zł
address
UL. BOLESŁAWIECKA 29 / 32, 59-930 PIEŃSK
Categories
Main category
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Register Data
NIP
6151748969
REGON
230839581
KRS
0000157806
Legal form
limited liability company
Register Address
UL. BOLESŁAWIECKA 29 / 32, 59-930 PIEŃSK
Date of registration in KRS
2003-04-11
Date of commencement of economic activity
2003-04-11
Act signature
WR.IX NS-REJ.KRS/14023/24/150
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
39.00.Z - Remediation activities and other waste management services
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
49.50.B - Transport via pipeline of othercommodities
Payer VAT status
Active
Vat list bank account(s)
PL27 8382 0001 0000 3678 2000 0010 
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 | -0,2 | -0,2 | -38,2 |
EBITDA | 0,1 | -0,1 | -0,2 | -64,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 17,5 |
Equity capital | 1,5 | 1,3 | 1,1 | -18,9 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -37,8 |
Assets | 1,7 | 1,5 | 1,3 | -13,7 |
Net profit (loss) | 0 | -0,2 | -0,2 | -38,2 |
Cash | 0,7 | 0,6 | 0,4 | -32 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 17,5 |
Net income from sale | 1,2 | 1,1 | 1,1 | 0,7 |
Working assets | 0,9 | 0,8 | 0,7 | -16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -13,7 | -23,3 | -9,6 |
Equity capital to total assets | 87,2 | 85,8 | 80,7 | -5,1 |
Gross profit margin | 2,6 | -16,7 | -22,9 | -6,2 |
EBITDA Margin | 8,9 | -9,9 | -16,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 86 | 12 |
Current financial liquidity indicator | 3.8089821338653564 | 2.7105612754821777 | -1,1 | |
Net dept to EBITDA | 5.3636956214904785 | 2.218165159225464 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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