Full name
ZAKŁAD ENERGETYKI CIEPLNEJ "SPEC-PEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ "SPEC-PEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĘDZICKIEGO 26 D, 83-300 KARTUZY
TAX ID5890009137
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ZAKŁAD ENERGETYKI CIEPLNEJ "SPEC-PEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5890009137
KRS0000065917
Share capital4,841,200.00 zł
address
UL. SĘDZICKIEGO 26 D, 83-300 KARTUZY
Website
www.spec-pec.plCategories
Main category
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Register Data
NIP
5890009137
REGON
190045720
KRS
0000065917
Legal form
limited liability company
Register Address
UL. SĘDZICKIEGO 26 D, 83-300 KARTUZY
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
GD.VIII NS-REJ.KRS/17666/24/456/ADE
Website
WWW.SPEC-PEC.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0000 6192 4540 
PL90 1160 2202 0000 0003 5094 6057 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)  | 0,4 | 0,2 | 1,2 | 482 |
EBITDA | 1,3 | 1,3 | 2,5 | 93,3 |
Short time liabilities | 1,6 | 3,9 | 2,8 | -26,3 |
Equity capital | 7,3 | 7,5 | 8,3 | 9,6 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,4 | 270,6 |
Assets | 11,2 | 13,2 | 13,8 | 4,9 |
Net profit (loss) | 0,4 | 0,2 | 0,9 | 349,8 |
Cash | 0,5 | 0,4 | 0,6 | 52,4 |
Liabilities and provisions for liabilities | 3,9 | 5,6 | 5,6 | -1,5 |
Net income from sale | 6,6 | 9,9 | 14,3 | 44,4 |
Working assets | 2,9 | 4,8 | 4,6 | -4,2 |
Depreciation | 0,8 | 0,9 | 1,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 2,6 | 10,8 | 8,2 |
Equity capital to total assets | 65,5 | 57,2 | 59,8 | 2,6 |
Gross profit margin | 6,3 | 2,1 | 8,3 | 6,2 |
EBITDA Margin | 19,9 | 12,8 | 17,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 142 | 72 | -70 |
Current financial liquidity indicator | 1.7226768732070923 | 1.2260924577713013 | 1.50736665725708 | 0,3 |
Net dept to EBITDA | 1.7274268865585327 | 2.1170244216918945 | 0.85943603515625 | -1,2 |
Financial statements
01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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