Full name
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁĄCZAŃSKA 12, 46-100 NAMYSŁÓW
TAX ID7521292279
Phone+48774100550
Rate company:
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7521292279
KRS0000092050
Share capital5,621,600.00 zł
Not confirmed
address
ŁĄCZAŃSKA 12, 46-100 NAMYSŁÓW
Phone number
+48774100550Categories
Main category
Register Data
NIP
7521292279
REGON
531350401
KRS
0000092050
Legal form
limited liability company
ALEO.com Registration Date
2015-04-15
Register Address
UL. ŁĄCZAŃSKA 12, 46-100 NAMYSŁÓW
Date of registration in KRS
2002-02-28
Date of commencement of economic activity
2002-02-28
Act signature
OP.VIII NS-REJ.KRS/6501/24/346
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
25.11.Z - Manufacture of metal structures and parts of structures
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 3668 0000 5302 0658 7457 
PL85 1130 1219 0026 3124 7720 0001 PL67 1020 3668 0000 5602 0452 6042 PL70 1560 0013 2001 2174 2000 0001 
PL04 1090 2196 0000 0005 6800 5719 Show more bank accounts from VAT list (2)
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)  | 0,4 | 0,2 | 0,1 | -40,9 |
EBITDA | 1,1 | 0,9 | 0,9 | 1,3 |
Short time liabilities | 1,4 | 2,2 | 3,4 | 56,4 |
Equity capital | 8,8 | 9 | 9,1 | 1 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -39 |
Assets | 12,4 | 13,2 | 14,4 | 9,6 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -41,9 |
Cash | 0,5 | 0,5 | 0,3 | -37,1 |
Net income from sale | 8,4 | 9,5 | 13,1 | 38,6 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 5,4 | 28,2 |
Working assets | 5,5 | 6,2 | 7,4 | 18,3 |
Depreciation | 0,7 | 0,7 | 0,8 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 1,7 | 1 | -0,7 |
Equity capital to total assets | 71 | 68,2 | 62,8 | -5,4 |
Gross profit margin | 4,5 | 2,1 | 0,9 | -1,2 |
EBITDA Margin | 13 | 9,6 | 7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 84 | 94 | 10 |
Current financial liquidity indicator | 3.0863654613494873 | 2.3547115325927734 | 1.9055992364883423 | -0,5 |
Net dept to EBITDA | -0.006474146619439125 | 1.3900856971740723 | 2.4655649662017822 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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