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
RDF/710973/25/905
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1908 1000 0090 8146 1429 
PL73 1500 1764 1217 6001 3733 0000 PL46 1050 1908 1000 0022 6640 6939 PL41 1500 1764 1217 6001 4088 0000 Show more bank accounts from VAT list (1)
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)  | 0,7 | 2,5 | 3,9 | 58,6 |
EBITDA | 15,2 | 19,7 | 19,3 | -2,2 |
Short time liabilities | 5,5 | 8 | 8,8 | 10,6 |
Equity capital | 38,3 | 41,5 | 44 | 6 |
Operating profit (EBIT) | 0,7 | 2,9 | 4,1 | 42,6 |
Assets | 48 | 52,6 | 55,4 | 5,4 |
Net profit (loss) | 0,5 | 2 | 3,1 | 55,3 |
Cash | 4,9 | 2,7 | 1,6 | -41,8 |
Net income from sale | 38,2 | 53,3 | 73,8 | 38,5 |
Liabilities and provisions for liabilities | 9,7 | 11,1 | 11,5 | 3 |
Working assets | 14,4 | 21,2 | 21,9 | 3,4 |
Depreciation | 14,5 | 16,8 | 15,1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 4,8 | 7,1 | 2,3 |
Equity capital to total assets | 79,7 | 78,8 | 79,3 | 0,5 |
Gross profit margin | 1,8 | 4,6 | 5,3 | 0,7 |
EBITDA Margin | 39,8 | 36,9 | 26,1 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 55 | 44 | -11 |
Current financial liquidity indicator | 2.183720588684082 | 2.331912040710449 | 1.9932310581207275 | -0,3 |
Net dept to EBITDA | -0.024257343262434006 | 0.16069239377975464 | -0.00026356257149018347 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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