Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W SUWAŁKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W SUWAŁKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 16-400 SUWAŁKI
TAX ID8440004153
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W SUWAŁKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8440004153
KRS0000060440
Share capital31,043,000.00 zł
address
UL. PRZEMYSŁOWA 4, 16-400 SUWAŁKI
Categories
Main category
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Register Data
NIP
8440004153
REGON
790042860
KRS
0000060440
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 16-400 SUWAŁKI
Date of registration in KRS
2001-11-12
Date of commencement of economic activity
2001-11-12
Act signature
BI.XII NS-REJ.KRS/39/25/589
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11 - Generation of electricity from non-renewable sources
35.14 - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.39 - Specialized construction works
49.41 - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 1066 1111 0011 4874 0656 
PL96 1240 3363 1111 0010 0265 2868 
PL52 1020 1332 0000 1502 1426 8199 PL13 1020 1332 0000 1202 1426 8272 PL54 1240 5211 1111 0010 8631 7754 PL93 1240 5211 1111 0010 8503 1705 PL94 1240 5211 1111 0010 7757 6849 PL73 1240 5211 1111 0010 8826 0225 PL24 1240 5211 1111 0010 8631 9846 PL10 1240 5211 1111 0010 9849 4568 PL62 1240 5211 1111 0010 6836 2619 PL29 1240 5211 1978 0010 8932 7541 PL46 1240 5211 1111 0010 7903 0385 PL48 1240 3363 1111 0000 2800 4231 Show more bank accounts from VAT list (11)
EU grants
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 | % | |
Assets  | 171 | 178,4 | 163,1 | -8,6 |
Gross profit (loss) | 1,3 | 1 | 4,7 | 347 |
Net profit (loss) | 0,9 | 0,8 | 3,1 | 294,9 |
Cash | 19,9 | 0,1 | 0,1 | 64,1 |
Net income from sale | 79,3 | 107,2 | 134,6 | 25,6 |
Liabilities and provisions for liabilities | 101,3 | 108 | 89,6 | -17 |
Short time liabilities | 40,8 | 44,4 | 29,5 | -33,5 |
Equity capital | 69,7 | 70,4 | 73,5 | 4,4 |
Working assets | 51,3 | 60,9 | 47,9 | -21,4 |
Operating profit (EBIT) | 1,4 | 3,3 | 6,8 | 110 |
% | % | % | p.p. | |
Equity capital to total assets | 40,8 | 39,5 | 45,1 | 5,6 |
Gross profit margin | 1,7 | 1 | 3,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 151 | 80 | -71 |
Current financial liquidity indicator | 0.7218727469444275 | 0.7987989783287048 | 0.8032142519950867 | 0 |
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
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 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
Activity report
Download pdfShow more (4)
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