Full name
RADOMSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "RADPEC" SPÓŁKA AKCYJNA
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RADOMSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "RADPEC" SPÓŁKA AKCYJNA
UL. ŻELAZNA 7, 26-616 RADOM
TAX ID7960101620
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RADOMSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "RADPEC" SPÓŁKA AKCYJNA
TAX ID7960101620
KRS0000050068
Share capital119,318,070.00 zł
address
UL. ŻELAZNA 7, 26-616 RADOM
Website
www.radpec.com.plCategories
Main category
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Register Data
NIP
7960101620
REGON
670929493
KRS
0000050068
Legal form
joint stock company
Register Address
UL. ŻELAZNA 7, 26-616 RADOM
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
LU.VI NS-REJ.KRS/14813/24/637/ADE
Website
WWW.RADPEC.COM.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.50.B - Pipeline transport of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0005 7069 6169 
PL57 1160 2202 0000 0005 7069 6950 
PL58 1130 1017 0020 1537 3920 0003 
PL60 1240 5703 1978 0010 7803 8465 PL94 1240 5703 1111 0010 6962 2512 PL15 1130 1017 0020 1537 3920 0001 PL85 1130 1017 0020 1537 3920 0002 PL36 1240 5703 1111 0010 6577 1492 PL50 1240 3259 1111 0000 2989 2637 PL38 1240 5703 1111 0000 4902 4537 PL04 1240 5703 1111 0000 4897 3254 PL48 1240 5703 1111 0000 4898 7206 Show more bank accounts from VAT list (9)
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)  | 0,6 | 6,7 | -16,6 | -346,6 |
EBITDA | 31,7 | 39,9 | 43,7 | 9,4 |
Short time liabilities | 11,3 | 13,7 | 21,3 | 55,8 |
Equity capital | 125 | 126,6 | 113,5 | -10,4 |
Operating profit (EBIT) | 0,5 | 6,8 | -16,5 | -342,4 |
Assets | 191,9 | 192,3 | 230,4 | 19,8 |
Net profit (loss) | 0,4 | 1,6 | -13,1 | -894,7 |
Cash | 25,8 | 35 | 18,3 | -47,8 |
Liabilities and provisions for liabilities | 66,9 | 65,7 | 116,9 | 77,9 |
Net income from sale | 100,9 | 106,9 | 106,9 | 0,1 |
Working assets | 62,5 | 79,3 | 74,2 | -6,5 |
Depreciation | 31,3 | 33,1 | 60,2 | 81,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,3 | -11,5 | -12,8 |
Equity capital to total assets | 65,1 | 65,8 | 49,3 | -16,5 |
Gross profit margin | 0,6 | 6,3 | -15,6 | -21,9 |
EBITDA Margin | 31,5 | 37,4 | 40,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 73 | 26 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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