Full name
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 40, 88-100 INOWROCŁAW
TAX ID5560800796
Rate company:
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5560800796
KRS0000114188
Share capital31,599,000.00 zł
address
UL. TOROWA 40, 88-100 INOWROCŁAW
Categories
Main category
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Register Data
NIP
5560800796
REGON
091580660
KRS
0000114188
Legal form
limited liability company
Register Address
UL. TOROWA 40, 88-100 INOWROCŁAW
Date of registration in KRS
2002-05-22
Date of commencement of economic activity
2002-05-22
Act signature
BY.XIII NS-REJ.KRS/10261/24/550/ADE
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1069 0000 0001 5567 6616 
PL79 1090 1069 0000 0001 5563 2086 PL76 1090 1069 0000 0001 5567 6566 PL70 1090 1069 0000 0001 5567 6577 PL59 1090 1069 0000 0001 5567 6581 PL53 1090 1069 0000 0001 5400 1790 PL47 1090 1069 0000 0001 5567 6603 PL37 1090 1069 0000 0001 5567 6589 PL32 1090 1069 0000 0001 5567 6582 PL13 1090 1069 0000 0001 5563 2110 PL09 1090 1069 0000 0001 5567 6608 PL26 1090 1069 0000 0001 5400 1791 
PL76 1160 2202 0000 0003 6873 1259 PL93 1160 2202 0000 0003 6873 1244 PL67 1160 2202 0000 0002 5953 1634 PL16 1160 2202 0000 0002 5953 1485 PL44 1160 2202 0000 0002 5953 1854 Show more bank accounts from VAT list (14)
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)  | -15,5 | -0,5 | 6,8 | 1578,8 |
EBITDA | 24,7 | 26,9 | 33,1 | 23,1 |
Short time liabilities | 38 | 49,5 | 48,2 | -2,7 |
Equity capital | 22,3 | 20,8 | 26 | 25,2 |
Operating profit (EBIT) | -14,5 | 1,4 | 9,2 | 566,9 |
Assets | 70,6 | 81,1 | 89,4 | 10,2 |
Net profit (loss) | -16,4 | -1,5 | 5,2 | 453,6 |
Cash | 0,2 | 0,1 | 0,7 | 397,3 |
Net income from sale | 77,9 | 74,4 | 88,7 | 19,3 |
Liabilities and provisions for liabilities | 48,3 | 60,3 | 63,4 | 5 |
Working assets | 15 | 25,8 | 34,5 | 33,6 |
Depreciation | 39,2 | 25,5 | 23,9 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | -73,7 | -7,1 | 20,1 | 27,2 |
Equity capital to total assets | 31,5 | 25,6 | 29,1 | 3,5 |
Gross profit margin | -19,9 | -0,6 | 7,6 | 8,2 |
EBITDA Margin | 31,7 | 36,2 | 37,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 243 | 198 | -45 |
Current financial liquidity indicator | 0.37239906191825867 | 0.516813337802887 | 0.7082798480987549 | 0,2 |
Net dept to EBITDA | 0.876107931137085 | 1.0363215208053589 | 1.0759270191192627 | 0,1 |
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
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 (4)
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