Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 09-100 PŁOŃSK
TAX ID5670004037
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5670004037
KRS0000116390
Share capital12,516,500.00 zł
address
UL. PRZEMYSŁOWA 2, 09-100 PŁOŃSK
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Register Data
NIP
5670004037
REGON
130505268
KRS
0000116390
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 09-100 PŁOŃSK
Date of registration in KRS
2002-06-05
Date of commencement of economic activity
2002-06-05
Act signature
LD.XX NS-REJ.KRS/23044/23/126/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11 - Repair and maintenance of metal products
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
35.11 - Generation of electricity from non-renewable sources
42.21 - Works related to the construction of transmission pipelines and distribution networks
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,9 | 3,1 | 262,7 |
EBITDA | 4,1 | 3,9 | 6,7 | 71,4 |
Short time liabilities | 2,9 | 3,3 | 3,5 | 6,7 |
Equity capital | 18,6 | 18,6 | 20,8 | 11,7 |
Operating profit (EBIT) | 1,2 | 1,2 | 3,4 | 193,1 |
Assets | 31,8 | 31,8 | 38 | 19,6 |
Net profit (loss) | 0,6 | 0,6 | 2,7 | 343,2 |
Cash | 0,7 | 0,1 | 2,6 | 2376,3 |
Liabilities and provisions for liabilities | 13,2 | 13,1 | 17,2 | 31 |
Net income from sale | 15,4 | 16,1 | 18,2 | 12,8 |
Working assets | 4,8 | 3,4 | 8 | 136,7 |
Depreciation | 2,9 | 2,7 | 3,3 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,3 | 12,9 | 9,6 |
Equity capital to total assets | 58,3 | 58,7 | 54,8 | -3,9 |
Gross profit margin | 5,6 | 5,3 | 17,1 | 11,8 |
EBITDA Margin | 26,9 | 24,2 | 36,7 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 70 | -4 |
Current financial liquidity indicator | 0.9385344982147217 | 0.563417375087738 | 0.7913944125175476 | 0,2 |
Net dept to EBITDA | 2.0012824535369873 | 2.047661542892456 | 0.7975943684577942 | -1,2 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (3)
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