Full name
SZCZECIŃSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZCZECIŃSKA ENERGETYKA CIEPLNA
Dembowskiego 6, 71-533 Szczecin
TAX ID8510109444
Rate company:
SZCZECIŃSKA ENERGETYKA CIEPLNA
TAX ID8510109444
Share capital126,500,000.00 zł
address
Dembowskiego 6, 71-533 Szczecin
Categories
Main category
Other categories
Register Data
NIP
8510109444
REGON
811655650
KRS
0000131910
Legal form
limited liability company
ALEO.com Registration Date
2013-12-16
Register Address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
SZ.XIII NS-REJ.KRS/306/25/726
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 3927 1111 0010 7677 1924 
PL31 1240 3813 1111 0000 4375 6403 
PL41 1140 1137 0000 2351 5000 1002 PL41 1240 3927 1111 0010 7677 1995 PL43 1240 3813 1111 0010 2475 8218 PL57 1240 3927 1111 0010 8899 0991 PL58 1240 3927 1111 0010 7677 1689 PL59 1240 3813 1111 0000 4375 7354 PL67 1240 3927 1111 0010 7570 0356 PL68 1140 1137 0000 2351 5000 1001 PL70 1240 3927 1111 0010 7677 1764 PL92 1240 3927 1111 0010 7677 1562 PL98 1240 3813 1111 0000 4375 6458 Show more bank accounts from VAT list (10)
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)  | 30,2 | 32,9 | 33,5 | 1,7 |
EBITDA | 61,7 | -8,8 | -5,5 | 37,8 |
Short time liabilities | 69,3 | 153,9 | 125,6 | -18,4 |
Equity capital | 196,2 | 197,9 | 202,4 | 2,2 |
Operating profit (EBIT) | 23,9 | 46,2 | 47,6 | 3,1 |
Assets | 548,9 | 630,9 | 622,1 | -1,4 |
Net profit (loss) | 25,2 | 25,8 | 25,4 | -1,3 |
Cash | 18,9 | 6,9 | 6,4 | -6,6 |
Net income from sale | 326,3 | 382,9 | 539,1 | 40,8 |
Liabilities and provisions for liabilities | 352,7 | 432,9 | 419,7 | -3,1 |
Working assets | 101,7 | 149,4 | 122,3 | -18,1 |
Depreciation | 37,8 | -55 | -53,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 13 | 12,6 | -0,4 |
Equity capital to total assets | 35,7 | 31,4 | 32,5 | 1,1 |
Gross profit margin | 9,2 | 8,6 | 6,2 | -2,4 |
EBITDA Margin | 18,9 | -2,3 | -1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 147 | 85 | -62 |
Current financial liquidity indicator | 0.5161795616149902 | 0.4432753920555115 | -0,1 | |
Net dept to EBITDA | -23.74694061279297 | -31.228504180908203 | -7,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (8)
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