ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8421769328

KRS0000420981

Share capital6,786,500.00 zł

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address

UL. KOWALSKA 2, 77-200 MIASTKO

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E-mail

[email protected]

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Register Data

Full name

ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOWALSKA 2, 77-200 MIASTKO

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NIP

8421769328

REGON

221587920

KRS

0000420981

Legal form

limited liability company

Register Address

UL. KOWALSKA 2, 77-200 MIASTKO

Date of registration in KRS

2012-05-16

Date of commencement of economic activity

2012-05-16

Act signature

GD.VIII NS-REJ.KRS/21171/23/845/ADE

Pkd codes

35.30.Z - Generation and supply of steam and air for air-conditioning systems

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.99.Z - Other specialized construction works, not classified elsewhere

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

Payer VAT status

Active

Vat list bank account(s)

PL84 1020 2791 0000 7202 0265 4846

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Tomasz Zielonka

Chairman Of The Board, 54 years old

shareholders

GMINA MIASTKO

100% 13573,00 udziałów o łącznej wartości 6.786.500,00 zł

proxies

Barbara Stanisławska

spontaneous, 57 years old

BOARD OF DIRECTORS

Ryszard Zabłocki

77 years old

Grzegorz Mazurek

41 years old

Jerzy Witold Ziółkowski

78 years old

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	%
Profit (loss) on sale	0,3	-1,2	2	266,2
Gross profit (loss)	0,2	-1,5	1,6	206,2
EBITDA	0,8	-0,7	2,5	451,7
Short time liabilities	1,3	1,9	2,4	25,1
Other operating costs	0	0	0	57
Equity capital	3,7	2,2	7,6	251,3
Operating profit (EBIT)	0,3	-1,2	2	267,6
Assets	6	9,8	14,4	47,5
Net profit (loss)	0,2	-1,5	1,4	192,6
Cash	0	1,3	2,9	116,5
Net income from sale	4,8	6,4	10,1	58,7
Liabilities and provisions for liabilities	2,3	7,6	6,8	-10,7
Working assets	1,1	5,2	6	16
Other income costs	0	0	0	-53
Depreciation	0,5	0,5	0,5	0,4
	%	%	%	p.p.
Profitability of capital	5,9	-68,4	18	86,4
Equity capital to total assets	61,7	22,2	52,9	30,7
Gross profit margin	5,1	-23,2	15,5	38,7
EBITDA Margin	16,2	-11	24,4	35,4
	Days	Days	Days	Days
Short term commitment turnover cycle	95	110	87	-23

Current financial liquidity indicator	0.8884790539741516	2.6800897121429443	2.4859321117401123	-0,2
Net dept to EBITDA	1.831261157989502	-7.951804161071777	1.0851060152053833	9,1