Full name
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5 C, 26-300 OPOCZNO
TAX ID7681832514
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"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7681832514
KRS0000389746
Share capital5,143,400.00 zł
address
UL. PRZEMYSŁOWA 5 C, 26-300 OPOCZNO
Categories
Main category
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Register Data
NIP
7681832514
REGON
101271525
KRS
0000389746
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5 C, 26-300 OPOCZNO
Date of registration in KRS
2011-08-26
Date of commencement of economic activity
2011-08-26
Act signature
LD.XX NS-REJ.KRS/22849/24/871/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
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
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 3916 0000 0802 0186 8793 
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)  | 0,5 | 0,3 | 0,1 | -64,7 |
EBITDA | 2,4 | 2,3 | 2,2 | -5 |
Short time liabilities | 2,1 | 5,2 | 5 | -4,7 |
Equity capital | 20,2 | 20,4 | 20,6 | 0,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -9,7 |
Assets | 23,1 | 28,6 | 27,1 | -5,6 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -53,4 |
Cash | 0,7 | 0 | 0 | 179,2 |
Net income from sale | 11,9 | 14,5 | 21,2 | 45,8 |
Liabilities and provisions for liabilities | 2,9 | 8,2 | 6,5 | -20,7 |
Working assets | 3,5 | 9,3 | 8,8 | -6,1 |
Depreciation | 1,8 | 1,7 | 1,7 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,1 | 0,5 | -0,6 |
Equity capital to total assets | 87,5 | 71,4 | 76 | 4,6 |
Gross profit margin | 4,6 | 2,2 | 0,5 | -1,7 |
EBITDA Margin | 19,8 | 16 | 10,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 131 | 86 | -45 |
Current financial liquidity indicator | 1.2209291458129883 | 1.541648030281067 | 1.5413718223571777 | 0 |
Net dept to EBITDA | -0.08551986515522003 | 2.3064792156219482 | 1.3466743230819702 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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