Full name
"ZAKŁAD ENERGETYKI CIEPLNEJ W ŁOWICZU" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD ENERGETYKI CIEPLNEJ W ŁOWICZU" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 22, 99-400 ŁOWICZ
TAX ID8341589860
Rate company:
"ZAKŁAD ENERGETYKI CIEPLNEJ W ŁOWICZU" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341589860
KRS0000115337
Share capital8,079,000.00 zł
address
UL. KALISKA 22, 99-400 ŁOWICZ
Categories
Main category
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Register Data
NIP
8341589860
REGON
750198197
KRS
0000115337
Legal form
limited liability company
Register Address
UL. KALISKA 22, 99-400 ŁOWICZ
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
LD.XX NS-REJ.KRS/9607/25/69
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL91 1130 1163 0014 7176 0620 0001 
PL34 1500 1689 1216 8005 3574 0000 PL40 1500 1689 1216 8005 4920 0000 PL89 1500 1689 1216 8005 3561 0000 PL90 1500 1689 1216 8007 1116 0000 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)  | -2,8 | 1,8 | 4,6 | 149,4 |
EBITDA | 5,8 | 10,3 | 7,2 | -30 |
Short time liabilities | 3,6 | 12,2 | 7,2 | -41,3 |
Equity capital | 8,7 | 9,6 | 14,1 | 46,9 |
Operating profit (EBIT) | -2,7 | 2 | 4,9 | 147,5 |
Assets | 20,2 | 27,9 | 33,5 | 19,9 |
Net profit (loss) | -2,1 | 0,9 | 4,5 | 383,6 |
Cash | 3 | 5,9 | 6,8 | 14,7 |
Net income from sale | 16,7 | 31,3 | 31,2 | -0 |
Liabilities and provisions for liabilities | 11,5 | 18,3 | 19,4 | 5,8 |
Working assets | 6,4 | 16,2 | 12,3 | -24,2 |
Depreciation | 8,5 | 8,3 | 2,3 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | 9,7 | 31,9 | 22,2 |
Equity capital to total assets | 42,9 | 34,4 | 42,1 | 7,7 |
Gross profit margin | -16,8 | 5,8 | 14,6 | 8,8 |
EBITDA Margin | 34,8 | 33 | 23,1 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 142 | 84 | -58 |
Current financial liquidity indicator | 0.7506337761878967 | 1.280665636062622 | 1.7205774784088135 | 0,4 |
Net dept to EBITDA | -0.17028844356536865 | 0.2520480453968048 | 1.047967553138733 | 0,7 |
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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