Full name
ZABRZAŃSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZABRZAŃSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
Goethego 3, 41-800 Zabrze
TAX ID6480001295
Rate company:
ZABRZAŃSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
TAX ID6480001295
Share capital23,029,500.00 zł
address
Goethego 3, 41-800 Zabrze
Categories
Main category
Register Data
NIP
6480001295
REGON
272270898
KRS
0000099059
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. GOETHEGO 3, 41-800 ZABRZE
Date of registration in KRS
2002-03-12
Date of commencement of economic activity
2002-03-12
Act signature
GL.X NS-REJ.KRS/9587/24/533/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1070 1000 0024 8968 3975 
PL77 2490 0005 0000 4530 2450 0799 PL85 1050 1070 1000 0024 8706 9755 PL07 1050 1070 1000 0024 7696 0170 PL77 1050 1214 1000 0024 3664 0565 PL34 1050 1230 1000 0024 0097 2283 PL12 1050 1588 1000 0002 0031 8079 PL49 1050 1588 1000 0022 5780 3813 PL17 1050 1230 1000 0023 6325 4042 PL36 1050 1214 1000 0024 6670 7714 PL78 1050 1214 1000 0024 2792 4903 PL78 1050 1230 1000 0024 0097 2267 PL35 1050 1588 1000 0002 0031 8053 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)  | 0,7 | 0,8 | -0,3 | -136,1 |
EBITDA | 5 | 7,4 | 7,1 | -4,2 |
Short time liabilities | 29,8 | 20,7 | 38,5 | 85,9 |
Equity capital | 49,1 | 49,5 | 49,6 | 0,2 |
Operating profit (EBIT) | -0,7 | 1,4 | 0,1 | -90,2 |
Assets | 101,6 | 110,6 | 129,9 | 17,4 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -68,3 |
Cash | 4,2 | 0,9 | 0,2 | -83 |
Net income from sale | 86,8 | 96,5 | 129,8 | 34,5 |
Liabilities and provisions for liabilities | 52,5 | 61,2 | 80,4 | 31,4 |
Working assets | 24,2 | 20,7 | 32,3 | 55,8 |
Depreciation | 5,6 | 6 | 7 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,6 | 0,2 | -0,4 |
Equity capital to total assets | 48,4 | 44,7 | 38,1 | -6,6 |
Gross profit margin | 0,8 | 0,8 | -0,2 | -1 |
EBITDA Margin | 5,7 | 7,7 | 5,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 78 | 108 | 30 |
Net dept to EBITDA | 1.157688021659851 | 2.675727128982544 | 3.940886974334717 | 1,2 |
Financial statements
01-01-2023 - 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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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