Full name
ZAKŁAD ENERGETYKI CIEPLNEJ W RAWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ W RAWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIOŁKOWA 2, 63-900 RAWICZ
TAX ID6991965060
Rate company:
ZAKŁAD ENERGETYKI CIEPLNEJ W RAWICZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6991965060
KRS0000827357
Share capital4,247,500.00 zł
address
UL. FIOŁKOWA 2, 63-900 RAWICZ
Categories
Main category
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Register Data
NIP
6991965060
REGON
385476891
KRS
0000827357
Legal form
limited liability company
Register Address
UL. FIOŁKOWA 2, 63-900 RAWICZ
Date of registration in KRS
2020-02-05
Date of commencement of economic activity
2020-02-05
Act signature
PO.IX NS-REJ.KRS/10278/25/681
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
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
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.50.B - Pipeline transport of other goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 0,1 | 0,2 | 0 | -98,9 |
EBITDA | 0,3 | 0,5 | 0,4 | -11,8 |
Short time liabilities | 0,6 | 1,6 | 3,1 | 88,9 |
Other operating costs | 0 | |||
Equity capital | 3,3 | 3,5 | 3,5 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -29,6 |
Assets | 4,2 | 5,6 | 8,2 | 47,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -98,6 |
Cash | 0,3 | 0,2 | 0 | -86,9 |
Net income from sale | 3 | 4 | 5,8 | 47,5 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 4,7 | 128,5 |
Working assets | 1,2 | 1,1 | 2,7 | 142,2 |
Other income costs | 0,1 | |||
Depreciation | 0,2 | 0,3 | 0,3 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 5,2 | 0,1 | -5,1 |
Equity capital to total assets | 79,3 | 63 | 42,7 | -20,3 |
Gross profit margin | 2,9 | 5,6 | 0 | -5,6 |
EBITDA Margin | 10 | 12 | 7,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 152 | 195 | 43 |
Current financial liquidity indicator | 2.0684945583343506 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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