Full name
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLIDARNOŚCI 2 A, 96-200 RAWA MAZOWIECKA
TAX ID8351067790
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"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351067790
KRS0000151931
Share capital4,620,240.00 zł
address
UL. SOLIDARNOŚCI 2 A, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351067790
REGON
750030687
KRS
0000151931
Legal form
limited liability company
Register Address
UL. SOLIDARNOŚCI 2 A, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2003-02-28
Date of commencement of economic activity
2003-02-28
Act signature
LD.XX NS-REJ.KRS/32811/24/707/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
68 - Real estate activities
77 - Rental and leasing
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 2590 0000 0001 3072 1017 
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 | 0,8 | 175,3 | |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 58,7 |
EBITDA | 1,1 | 1,1 | 1,3 | 17 |
Short time liabilities | 1,3 | 1,6 | 2,4 | 44,9 |
Other operating costs | 0,1 | 0,4 | 620,4 | |
Equity capital | 9,2 | 9,6 | 10,2 | 6,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 42,1 |
Assets | 12,2 | 12,5 | 14,1 | 12,3 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 33,8 |
Cash | 1,3 | 0,3 | 0,2 | -26,2 |
Liabilities and provisions for liabilities | 3,1 | 3 | 3,9 | 31 |
Net income from sale | 7 | 7,1 | 9,3 | 30,2 |
Working assets | 3,5 | 4,8 | 6,3 | 32,1 |
Other income costs | 0,3 | 0,3 | 6,8 | |
Depreciation | 0,6 | 0,6 | 0,6 | -4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,4 | 5,5 | 1,1 |
Equity capital to total assets | 74,8 | 76,4 | 72,4 | -4 |
Gross profit margin | 7,3 | 7,5 | 9,2 | 1,7 |
EBITDA Margin | 15,7 | 15,1 | 13,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 84 | 93 | 9 |
Current financial liquidity indicator | 2.3378517627716064 | 2.9135260581970215 | 2.657109498977661 | -0,2 |
Net dept to EBITDA | 0.5347276329994202 | 1.015808343887329 | 0.5716041922569275 | -0,4 |
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
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
Activity report
Download pdfShow more (3)
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