Full name
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ROCHA 8, 95-200 PABIANICE
TAX ID7311932270
Rate company:
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311932270
KRS0000252860
Share capital35,410,000.00 zł
address
UL. ŚW. ROCHA 8, 95-200 PABIANICE
Categories
Main category
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Register Data
NIP
7311932270
REGON
100152043
KRS
0000252860
Legal form
limited liability company
Register Address
UL. ŚW. ROCHA 8, 95-200 PABIANICE
Date of registration in KRS
2006-03-14
Date of commencement of economic activity
2006-03-14
Act signature
LD.XX NS-REJ.KRS/31600/24/712
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL59 2490 0005 0000 4600 6906 1715 
PL11 2490 0005 0000 4530 1235 7490 
PL70 1020 3352 0000 1502 0146 7257 PL40 1020 3352 0000 1102 0168 4109 PL93 1020 3352 0000 1602 0240 3426 PL12 1020 3437 0000 1902 0076 4241 PL07 1020 3437 0000 1202 0076 4092 
PL54 1060 0076 0000 3210 0020 0392 Show more bank accounts from VAT list (5)
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 | 0,2 | 0,2 | 7,5 |
EBITDA | 19,6 | 25,8 | 25,5 | -1 |
Short time liabilities | 7 | 9,7 | 11,1 | 14,8 |
Equity capital | 42,7 | 42,8 | 43 | 0,5 |
Operating profit (EBIT) | -0,1 | 2 | 2 | -2,2 |
Assets | 76 | 79 | 80,1 | 1,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 81,8 |
Cash | 4,3 | 7,8 | 5,5 | -29,6 |
Net income from sale | 49,3 | 61,8 | 83,1 | 34,5 |
Liabilities and provisions for liabilities | 33,4 | 36,2 | 37,1 | 2,5 |
Working assets | 16 | 24,2 | 26,9 | 11,5 |
Depreciation | 19,7 | 23,8 | 23,6 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,3 | 0,5 | 0,2 |
Equity capital to total assets | 56,1 | 54,2 | 53,7 | -0,5 |
Gross profit margin | 0 | 0,3 | 0,3 | 0 |
EBITDA Margin | 39,8 | 41,7 | 30,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 57 | 49 | -8 |
Current financial liquidity indicator | 2.1145567893981934 | |||
Net dept to EBITDA | 1.0975345373153687 |
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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