Full name
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5310005023
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5310005023
KRS0000178046
Share capital13,409,570.00 zł
address
UL. PRZEMYSŁOWA 1, 05-100 NOWY DWÓR MAZOWIECKI
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Register Data
NIP
5310005023
REGON
013304572
KRS
0000178046
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2003-11-03
Date of commencement of economic activity
2003-11-03
Act signature
WA.XIV NS-REJ.KRS/45686/23/974/ADE
Pkd codes
40.30.A
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
45.21.D
45.33.A
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 8011 0008 0990 0098 2768 0138 
PL65 8011 0008 0000 0098 2768 0001 PL81 8011 0008 0000 0098 2768 0004 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)  | -4,3 | -8,2 | -2,2 | 73,4 |
EBITDA | 7,5 | 7,7 | 10,2 | 32,4 |
Short time liabilities | 4,1 | 14,8 | 8,7 | -41 |
Equity capital | 11,1 | 2,8 | 4,4 | 58,5 |
Operating profit (EBIT) | -4,3 | -8,1 | -2,2 | 73,5 |
Assets | 22,7 | 32,1 | 25,3 | -21,3 |
Net profit (loss) | -4,2 | -8,3 | -0,7 | 91,7 |
Cash | 3,9 | 2,1 | 0,5 | -75,9 |
Net income from sale | 18,4 | 26,6 | 34,8 | 31 |
Liabilities and provisions for liabilities | 11,6 | 29,3 | 20,8 | -28,9 |
Working assets | 8,6 | 17,7 | 9,9 | -44 |
Depreciation | 11,8 | 15,8 | 12,3 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | -37,8 | -297,5 | -15,6 | 281,9 |
Equity capital to total assets | 49 | 8,7 | 17,6 | 8,9 |
Gross profit margin | -23,7 | -30,7 | -6,2 | 24,5 |
EBITDA Margin | 40,7 | 28,8 | 29,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 203 | 91 | -112 |
Current financial liquidity indicator | 0.8220678567886353 | 0.6315208673477173 | 0.5147709250450134 | -0,1 |
Net dept to EBITDA | -0.19632551074028015 | 0.04073428362607956 | -0.04383104667067528 | 0 |
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
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
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 (3)
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