Full name
RCEKOENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RCEKOENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKASIEWICZA 2, 43-502 CZECHOWICE-DZIEDZICE
TAX ID6521599741
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RCEKOENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521599741
KRS0000113788
Share capital28,306,000.00 zł
address
UL. ŁUKASIEWICZA 2, 43-502 CZECHOWICE-DZIEDZICE
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Register Data
NIP
6521599741
REGON
072368379
KRS
0000113788
Legal form
limited liability company
Register Address
UL. ŁUKASIEWICZA 2, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2002-05-22
Date of commencement of economic activity
2002-05-22
Act signature
KA.VIII NS-REJ.KRS/10316/25/54
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
20.11.Z - Manufacture of industrial gases
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
49.50.A - Transport of gas fuels via pipelines
52.29.C - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 2313 0000 3802 1161 0500 
PL67 1240 6292 1111 0011 3664 4229 PL73 1240 1747 1111 0011 0849 3756 PL53 1240 6292 1111 0011 0678 8948 PL32 1240 4142 1111 0010 9786 6609 PL06 1240 6292 1111 0010 4561 3349 PL36 1240 6292 1111 0010 4856 4325 PL74 1240 6292 1978 0010 4856 4426 PL62 1240 6292 1111 0010 5610 0078 Show more bank accounts from VAT list (6)
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)  | 1,3 | -0,5 | 2,5 | 655,9 |
EBITDA | 3,4 | 0,8 | 4,8 | 509,1 |
Short time liabilities | 3,3 | 3,8 | 3,5 | -6,9 |
Equity capital | 32,3 | 28,1 | 30 | 6,6 |
Operating profit (EBIT) | 1,3 | -1,2 | 2,2 | 283,9 |
Assets | 49,1 | 48,5 | 47 | -3 |
Net profit (loss) | 1,1 | -0,2 | 1,9 | 1022,6 |
Cash | 8,2 | 13,9 | 13 | -6 |
Net income from sale | 33,9 | 45,9 | 47,2 | 2,9 |
Liabilities and provisions for liabilities | 16,8 | 20,4 | 17,1 | -16,3 |
Working assets | 23,6 | 22,8 | 22,8 | 0,1 |
Depreciation | 2 | 2 | 2,6 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -0,7 | 6,2 | 6,9 |
Equity capital to total assets | 65,9 | 57,9 | 63,7 | 5,8 |
Gross profit margin | 3,9 | -1 | 5,4 | 6,4 |
EBITDA Margin | 9,9 | 1,7 | 10,1 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 27 | -3 |
Current financial liquidity indicator | 6.332153797149658 | 1 | ||
Net dept to EBITDA | -2.414236307144165 | 1,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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