Full name
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W STARACHOWICACH
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ZAKŁAD ENERGETYKI CIEPLNEJ
Ul.Na Szlakowisku 8, 27-200 Starachowice
TAX ID6640000035
Rate company:
ZAKŁAD ENERGETYKI CIEPLNEJ
TAX ID6640000035
KRS0000061314
Share capital24,945,000.00 zł
address
Ul.Na Szlakowisku 8, 27-200 Starachowice
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6640000035
REGON
290021052
KRS
0000061314
Legal form
limited liability company
ALEO.com Registration Date
2013-10-14
Register Address
UL. NA SZLAKOWISKU 8, 27-200 STARACHOWICE
Date of registration in KRS
2001-11-13
Date of commencement of economic activity
2001-11-13
Act signature
RDF/599201/24/878
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
33.14.Z - Repair and maintenance of electrical equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 2629 0000 9302 0434 1947 
PL63 1020 2674 0000 2202 0001 6246 PL62 1020 2629 0000 9202 0399 1460 
PL56 1050 1416 1000 0023 9918 8941 PL94 1050 1416 1000 0090 3018 6051 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)  | 1,2 | 3,6 | 0,6 | -83,2 |
EBITDA | 12,2 | 8,6 | 4,6 | -46,9 |
Short time liabilities | 15,6 | 20,5 | 23,5 | 14,2 |
Equity capital | 26,9 | 29,7 | 30,1 | 1,5 |
Operating profit (EBIT) | 1,4 | 4,2 | 1,4 | -65,9 |
Assets | 52,4 | 63,6 | 71,2 | 11,8 |
Net profit (loss) | 0,9 | 2,8 | 0,4 | -84,2 |
Cash | 5,8 | 2,4 | 2,1 | -11,4 |
Net income from sale | 38,3 | 48,9 | 55,9 | 14,2 |
Liabilities and provisions for liabilities | 25,4 | 33,9 | 41 | 20,9 |
Working assets | 17,2 | 22 | 25,1 | 14,4 |
Depreciation | 10,7 | 4,5 | 3,2 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 9,3 | 1,4 | -7,9 |
Equity capital to total assets | 51,4 | 46,7 | 42,4 | -4,3 |
Gross profit margin | 3 | 7,4 | 1,1 | -6,3 |
EBITDA Margin | 31,7 | 17,6 | 8,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 153 | 153 | 0 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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