Full name
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 5, 66-300 MIĘDZYRZECZ
TAX ID5961002735
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961002735
KRS0000156699
Share capital9,013,500.00 zł
address
UL. REYMONTA 5, 66-300 MIĘDZYRZECZ
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Register Data
NIP
5961002735
REGON
210259770
KRS
0000156699
Legal form
limited liability company
Register Address
UL. REYMONTA 5, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2003-03-27
Date of commencement of economic activity
2003-03-27
Act signature
ZG.VIII NS-REJ.KRS/13916/24/870/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
28 - Manufacture of machines and equipment not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
36.00 - Extraction, treatment, and supply of water
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
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 | % | |
Assets  | 14,4 | 16,6 | 16,9 | 1,8 |
Gross profit (loss) | 1,3 | 1,8 | 1,7 | -5,5 |
Net profit (loss) | 1,2 | 1,5 | 1,4 | -6,9 |
Cash | 1,6 | 0,1 | 0,7 | 770,5 |
Net income from sale | 10,8 | 15,8 | 21,7 | 37,3 |
Liabilities and provisions for liabilities | 3,9 | 4,7 | 3,6 | -22 |
Short time liabilities | 3,3 | 4,2 | 3,3 | -21,4 |
Working assets | 6,1 | 8,8 | 8,1 | -7,7 |
Equity capital | 10,5 | 12 | 13,3 | 11,1 |
Operating profit (EBIT) | 1,3 | 1,9 | 1,8 | -7,2 |
% | % | % | p.p. | |
Equity capital to total assets | 73,1 | 72 | 78,5 | 6,5 |
Gross profit margin | 12,1 | 11,2 | 7,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 97 | 56 | -41 |
Current financial liquidity indicator | 1.7700001001358032 | 2.0251681804656982 | 2.370070695877075 | 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
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 (2)
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