Full name
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIŃSKA 1, 78-200 BIAŁOGARD
TAX ID6720006324
Rate company:
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6720006324
KRS0000054708
Share capital17,895,000.00 zł
address
UL. SŁOWIŃSKA 1, 78-200 BIAŁOGARD
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Register Data
NIP
6720006324
REGON
330978463
KRS
0000054708
Legal form
limited liability company
Register Address
UL. SŁOWIŃSKA 1, 78-200 BIAŁOGARD
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
KO.IX NS-REJ.KRS/8423/24/831/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
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)  | 0,2 | -15,2 | 5 | 132,7 |
EBITDA | 4,5 | -9,9 | 15 | 251,1 |
Short time liabilities | 8,8 | 23,9 | 25,4 | 6,5 |
Equity capital | 33,1 | 20,7 | 24,7 | 19,4 |
Operating profit (EBIT) | 1,3 | -13,4 | 11,5 | 186,1 |
Assets | 79 | 85 | 87,3 | 2,7 |
Net profit (loss) | 0,1 | -12,4 | 4 | 132,3 |
Cash | 0,5 | 0,6 | 0 | -93,5 |
Net income from sale | 15,6 | 34 | 41,5 | 22,1 |
Liabilities and provisions for liabilities | 45,9 | 64,3 | 62,6 | -2,7 |
Working assets | 8,4 | 11,5 | 17,2 | 49,4 |
Depreciation | 3,2 | 3,4 | 3,5 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -59,9 | 16,2 | 76,1 |
Equity capital to total assets | 41,9 | 24,3 | 28,3 | 4 |
Gross profit margin | 1,5 | -44,8 | 12 | 56,8 |
EBITDA Margin | 28,7 | -29,2 | 36,2 | 65,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 256 | 224 | -32 |
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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