Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PUŁTUSKU-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PUŁTUSKU-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 36, 06-100 PUŁTUSK
TAX ID5681001663
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PUŁTUSKU-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5681001663
KRS0000167042
Share capital1,843,000.00 zł
address
UL. MICKIEWICZA 36, 06-100 PUŁTUSK
Categories
Main category
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Register Data
NIP
5681001663
REGON
130197766
KRS
0000167042
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 36, 06-100 PUŁTUSK
Date of registration in KRS
2003-07-21
Date of commencement of economic activity
2003-07-21
Act signature
BI.XII NS-REJ.KRS/12455/24/177
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
38.21.Z - Treatment and disposal of non-hazardous waste
43.22.Z - Plumbing, heat and air-conditioning installation
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 5309 1111 0010 3045 9251 
PL08 1240 5309 1111 0000 5044 9312 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)  | 0,6 | -1,1 | 3,6 | 438 |
EBITDA | 1,2 | -0,5 | 4,3 | 1018,8 |
Short time liabilities | 1,9 | 5 | 2,1 | -58,6 |
Equity capital | 4,9 | 3,7 | 6,8 | 83,9 |
Operating profit (EBIT) | 0,7 | -1 | 3,9 | 483,8 |
Assets | 7,4 | 9,1 | 9,2 | 0,6 |
Net profit (loss) | 0,5 | -1,1 | 3,1 | 388,8 |
Cash | 0,4 | 0,4 | 0,4 | -4,4 |
Net income from sale | 8,6 | 12,1 | 17,2 | 42 |
Liabilities and provisions for liabilities | 2,5 | 5,4 | 2,3 | -56,8 |
Working assets | 2,9 | 4,8 | 4,7 | -0,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -29,1 | 45,6 | 74,7 |
Equity capital to total assets | 66,6 | 40,8 | 74,6 | 33,8 |
Gross profit margin | 7,3 | -8,9 | 21,2 | 30,1 |
EBITDA Margin | 13,5 | -3,9 | 25,2 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 151 | 44 | -107 |
Current financial liquidity indicator | 1.3968234062194824 | 0.9322733879089355 | 2.1985371112823486 | 1,3 |
Net dept to EBITDA | 0.061499517410993576 | -6.965532302856445 | -0.030399994924664497 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 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
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