Full name
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 1, 66-440 SKWIERZYNA
TAX ID5961003108
Rate company:
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961003108
KRS0000012103
Share capital1,834,000.00 zł
address
UL. MOSTOWA 1, 66-440 SKWIERZYNA
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Register Data
NIP
5961003108
REGON
210265546
KRS
0000012103
Legal form
limited liability company
Register Address
UL. MOSTOWA 1, 66-440 SKWIERZYNA
Date of registration in KRS
2001-05-14
Date of commencement of economic activity
2001-05-14
Act signature
ZG.VIII NS-REJ.KRS/6741/24/832/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1160 0000 0001 0423 5654 
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)  | 0,3 | 0,6 | 2,7 | 383,5 |
EBITDA | 0,6 | 0,9 | 3,1 | 223,4 |
Short time liabilities | 1,3 | 1,2 | 1,2 | 3,2 |
Equity capital | 4,9 | 5,2 | 7,6 | 46,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 2,7 | 356,8 |
Assets | 6,2 | 6,6 | 8,8 | 34,3 |
Net profit (loss) | 0,3 | 0,5 | 2,5 | 377,6 |
Cash | 0,9 | 0,5 | 3,1 | 514,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,3 | -10,7 |
Net income from sale | 3,8 | 5,1 | 8 | 57,1 |
Working assets | 1,5 | 2 | 4,4 | 123,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 10,1 | 33 | 22,9 |
Equity capital to total assets | 78,9 | 78,6 | 85,8 | 7,2 |
Gross profit margin | 8,4 | 11,1 | 34,2 | 23,1 |
EBITDA Margin | 16,5 | 18,5 | 38,1 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 83 | 55 | -28 |
Current financial liquidity indicator | 1.1716498136520386 | 1.5389022827148438 | 3.676377058029175 | 2,2 |
Net dept to EBITDA | -1.4056203365325928 | -0.3466714024543762 | -0.9890123605728149 | -0,7 |
Financial statements
01-01-2023 - 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 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 pdfShow more (3)
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