Full name
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 1, 12-230 BIAŁA PISKA
TAX ID8491002394
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ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8491002394
KRS0000126340
Share capital5,102,700.00 zł
address
UL. TARGOWA 1, 12-230 BIAŁA PISKA
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Main category
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Register Data
NIP
8491002394
REGON
790177175
KRS
0000126340
Legal form
limited liability company
Register Address
UL. TARGOWA 1, 12-230 BIAŁA PISKA
Date of registration in KRS
2002-08-28
Date of commencement of economic activity
2002-08-28
Act signature
OL.VIII NS-REJ.KRS/6211/25/367
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 9364 0000 2007 0055 3916 0002 
PL42 9364 0000 2007 0055 3916 0001 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 | % | |
Profit (loss) on sale  | 0 | -0,7 | 0,4 | 167,7 |
Gross profit (loss) | 0,1 | -0,7 | 0,4 | 157,5 |
EBITDA | 0,5 | -0,1 | 1 | 1081,1 |
Short time liabilities | 0,9 | 4 | 2,8 | -30,1 |
Other operating costs | 0,1 | 0 | 0 | 296,6 |
Equity capital | 5,4 | 4,7 | 5 | 6,6 |
Operating profit (EBIT) | 0,1 | -0,6 | 0,5 | 197,1 |
Assets | 7,6 | 10,2 | 8,7 | -14,8 |
Net profit (loss) | 0,1 | -0,7 | 0,3 | 146,1 |
Cash | 0,1 | 0,1 | 0,1 | -3,7 |
Net income from sale | 5,8 | 7,4 | 11,3 | 52 |
Liabilities and provisions for liabilities | 2,2 | 5,5 | 3,7 | -32,8 |
Working assets | 1,6 | 4,6 | 3,4 | -25,5 |
Other income costs | 0,1 | 0,1 | 0,1 | -2,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -15,2 | 6,6 | 21,8 |
Equity capital to total assets | 71 | 45,7 | 57,2 | 11,5 |
Gross profit margin | 1,2 | -9,5 | 3,6 | 13,1 |
EBITDA Margin | 9,1 | -1,4 | 9,1 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 196 | 90 | -106 |
Current financial liquidity indicator | 1.812404990196228 | 1.1508454084396362 | 1.2268996238708496 | 0 |
Net dept to EBITDA | 0.062748983502388 | -21.49156379699707 | 0.4255897104740143 | 21,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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