Full name
ZAKŁAD ENERGETYKI CIEPLNEJ WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ENERGETYKI CIEPLNEJ WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 37, 78-650 MIROSŁAWIEC
TAX ID7650006353
Rate company:
ZAKŁAD ENERGETYKI CIEPLNEJ WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7650006353
KRS0000225355
Share capital9,841,500.00 zł
address
UL. WOLNOŚCI 37, 78-650 MIROSŁAWIEC
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Register Data
NIP
7650006353
REGON
570106560
KRS
0000225355
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 37, 78-650 MIROSŁAWIEC
Date of registration in KRS
2004-12-30
Date of commencement of economic activity
2004-12-30
Act signature
KO.IX NS-REJ.KRS/7496/24/210
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
08.12.Z - Extraction of gravel, sand, clay, and kaolin
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL35 8941 1032 0092 3484 2000 0050 
PL56 8941 1032 0092 3484 2000 0060 PL69 8941 1032 0092 3484 2000 0020 PL90 8941 1032 0092 3484 2000 0030 PL14 8941 1032 0092 3484 2000 0040 PL48 8941 1032 0092 3484 2000 0010 Show more bank accounts from VAT list (3)
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)  | 0,1 | 0,9 | -0,4 | -140,1 |
EBITDA | 0,2 | 1 | -0,3 | -125,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 13 |
Equity capital | 15,4 | 16,5 | 16,4 | -0,7 |
Operating profit (EBIT) | 0,1 | 1 | -0,3 | -133,9 |
Assets | 16,9 | 17,3 | 17,2 | -0,8 |
Net profit (loss) | 0,1 | 0,9 | -0,4 | -140,2 |
Cash | 0,4 | 0,3 | 0,5 | 44,6 |
Net income from sale | 2,8 | 3,1 | 3,1 | -0,7 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,8 | -3,5 |
Working assets | 0,8 | 1 | 0,9 | -14,2 |
Depreciation | 0 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 5,3 | -2,2 | -7,5 |
Equity capital to total assets | 91,2 | 95,2 | 95,4 | 0,2 |
Gross profit margin | 4,3 | 28,5 | -11,5 | -40 |
EBITDA Margin | 5,9 | 32,6 | -8,5 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 34 | 39 | 5 |
Current financial liquidity indicator | 3.3158252239227295 | 3.5019547939300537 | 2.6597113609313965 | -0,8 |
Net dept to EBITDA | 5.238936901092529 | 0.21021215617656708 | -0.25449517369270325 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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