Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA AKCYJNA W WAŁBRZYCHU
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W WAŁBRZYCHU
Ul.Ogrodowa 19, 58-306 Wałbrzych
TAX ID8862364690
Phone+48748869132
Rate company:
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W WAŁBRZYCHU
TAX ID8862364690
KRS0000062924
Share capital3,992,900.00 zł
address
Ul.Ogrodowa 19, 58-306 Wałbrzych
Phone number
+48748869132Categories
Main category
Register Data
NIP
8862364690
REGON
890683550
KRS
0000062924
Legal form
joint stock company
ALEO.com Registration Date
2014-01-17
Register Address
UL. OGRODOWA 19, 58-306 WAŁBRZYCH
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
WR.IX NS-REJ.KRS/7220/24/355
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.11.Z - Repair and maintenance of fabricated metal products
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
38.31.Z - Dismantling of wrecks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL41 1500 1764 1217 6001 4088 0000 
PL46 1050 1908 1000 0022 6640 6939 PL73 1500 1764 1217 6001 3733 0000 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 | % | |
Net sales  | 31,9 | 33,5 | 38,2 | 14,1 |
Liabilities and provisions | 12,3 | 11,1 | 9,7 | -12,5 |
Equity | 35,8 | 37,8 | 38,3 | 1,3 |
Total assets | 48,1 | 48,9 | 48 | -1,8 |
Cash and cash equivalents | 2,3 | 5,5 | 4,9 | -11,2 |
Depreciation | 7,3 | 7,4 | 14,5 | 96,1 |
Gross profit / loss | 1,3 | 2,4 | 0,7 | -72,5 |
EBITDA | 8,9 | 10 | 15,2 | 51,3 |
Net profit / loss | 1 | 2 | 0,5 | -74,2 |
Operating profit (EBIT) | 1,6 | 2,7 | 0,7 | -73 |
Current assets | 10,6 | 13,4 | 14,4 | 7,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,7 | 5,2 | 1,3 | -3,9 |
Return on sales (ROS) | 3 | 5,8 | 1,3 | -4,5 |
Equity ratio | 74,5 | 77,2 | 79,7 | 2,5 |
EBITDA margin | 27,9 | 30 | 39,8 | 9,8 |
Gross profit margin | 3,9 | 7,3 | 1,8 | -5,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 55 | 60 | 53 | -7 |
Current ratio | 1,9 | 2,1 | 2,2 | 0,1 |
Net debt to EBITDA | 0,6 | 0,1 | -0 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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