Full name
ZAKŁAD ENERGETYKI CIEPLNEJ W WOŁOMINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ W WOŁOMINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA JADOWSKA 49, 05-200 WOŁOMIN
TAX ID1250910324
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ZAKŁAD ENERGETYKI CIEPLNEJ W WOŁOMINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1250910324
KRS0000203809
Share capital20,152,000.00 zł
address
UL. SZOSA JADOWSKA 49, 05-200 WOŁOMIN
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Register Data
NIP
1250910324
REGON
013139587
KRS
0000203809
Legal form
limited liability company
Register Address
UL. SZOSA JADOWSKA 49, 05-200 WOŁOMIN
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
RDF/717193/25/588
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
35.12.A - Wind power
35.12.B - Solar power
35.12.C - Geothermal power
35.12.D - Biogas energy
35.16.Z - Electricity storage
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
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 1042 0000 8902 0476 0783 
PL51 1240 6074 1111 0010 6379 1342 
PL80 1600 1169 1846 1831 0000 0005 PL91 1600 1169 1846 1831 0000 0001 PL97 1020 1026 0000 1402 0309 7169 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)  | -2,6 | 0,5 | 1 | 89,6 |
EBITDA | 9,6 | 3,6 | 3,8 | 5,5 |
Short time liabilities | 18,6 | 18,1 | 13,2 | -27,2 |
Equity capital | 20,1 | 22,5 | 23 | 2,2 |
Operating profit (EBIT) | -2,4 | 1,1 | 1,3 | 12,1 |
Assets | 42,9 | 45,6 | 42,7 | -6,3 |
Net profit (loss) | -1,8 | 0,4 | 0,5 | 21,4 |
Cash | 2,5 | 0,6 | 1,2 | 107,8 |
Liabilities and provisions for liabilities | -1,8 | 23,1 | 19,8 | -14,6 |
Net income from sale | 25,7 | 38,5 | 50,3 | 30,6 |
Working assets | 11,9 | 16,9 | 15,2 | -10,2 |
Depreciation | 12 | 2,5 | 2,5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 1,8 | 2,2 | 0,4 |
Equity capital to total assets | 46,8 | 49,3 | 53,8 | 4,5 |
Gross profit margin | -10,1 | 1,4 | 2 | 0,6 |
EBITDA Margin | 37,2 | 9,3 | 7,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 172 | 96 | -76 |
Current financial liquidity indicator | 0.8311521410942078 | 1.0599589347839355 | 0,3 | |
Net dept to EBITDA | 3.853815793991089 | 1.78928542137146 | -2,1 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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