Full name
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĄPIELOWA 5, 63-500 OSTRZESZÓW
TAX ID5140132773
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140132773
KRS0000016238
Share capital29,008,500.00 zł
address
UL. KĄPIELOWA 5, 63-500 OSTRZESZÓW
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Register Data
NIP
5140132773
REGON
250838130
KRS
0000016238
Legal form
limited liability company
Register Address
UL. KĄPIELOWA 5, 63-500 OSTRZESZÓW
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
PO.IX NS-REJ.KRS/14487/24/84/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 2241 0000 2702 0016 4269 
PL76 1130 1088 0001 3162 6120 0002 
PL57 1090 1173 0000 0000 1702 0988 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)  | -0,5 | 0,4 | 0,6 | 38,6 |
EBITDA | 1,6 | 2,4 | 2,7 | 8,7 |
Short time liabilities | 3,8 | 4,1 | 5,2 | 25 |
Equity capital | 26,2 | 26,9 | 27,7 | 3,1 |
Operating profit (EBIT) | -0,3 | 0,7 | 0,9 | 28,6 |
Assets | 38,1 | 38,3 | 39,3 | 2,6 |
Net profit (loss) | -0,5 | 0,3 | 0,6 | 82,9 |
Cash | 0,5 | 0,3 | 0,1 | -68,4 |
Net income from sale | 10,6 | 14 | 18,5 | 32,7 |
Liabilities and provisions for liabilities | 11,8 | 11,4 | 11,6 | 1,6 |
Working assets | 2,1 | 3,8 | 4,6 | 21,5 |
Depreciation | 1,9 | 1,8 | 1,8 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 1,2 | 2,1 | 0,9 |
Equity capital to total assets | 68,9 | 70,3 | 70,6 | 0,3 |
Gross profit margin | -4,6 | 3 | 3,1 | 0,1 |
EBITDA Margin | 14,7 | 17,5 | 14,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 108 | 102 | -6 |
Current financial liquidity indicator | 0.3111012279987335 | 0.5430567264556885 | 0.5795222520828247 | 0,1 |
Net dept to EBITDA | 4.104340076446533 | 2.7063705921173096 | 2.1777055263519287 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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