Full name
"ZAMBROWSKIE CIEPŁOWNICTWO I WODOCIĄGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAMBROWSKIE CIEPŁOWNICTWO I WODOCIĄGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPIEŻA JANA PAWŁA II 5, 18-300 ZAMBRÓW
TAX ID7231147416
Rate company:
"ZAMBROWSKIE CIEPŁOWNICTWO I WODOCIĄGI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7231147416
KRS0000137510
Share capital25,821,000.00 zł
address
UL. PAPIEŻA JANA PAWŁA II 5, 18-300 ZAMBRÓW
Categories
Main category
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Register Data
NIP
7231147416
REGON
450155582
KRS
0000137510
Legal form
limited liability company
Register Address
UL. PAPIEŻA JANA PAWŁA II 5, 18-300 ZAMBRÓW
Date of registration in KRS
2002-11-04
Date of commencement of economic activity
2002-11-04
Act signature
RDF/716899/25/999
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.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1332 0000 1402 1273 5884 
PL30 1130 1059 0017 3362 4620 0001 PL26 1020 1332 0000 1302 1270 3767 PL08 1020 1332 0000 1102 1160 5955 PL39 1020 1332 0000 1202 1160 5930 PL56 1020 1332 0000 1902 1066 3799 PL60 1020 1332 0000 1102 1160 5989 PL63 1020 1332 0000 1102 0579 8642 PL76 1020 1332 0000 1702 0407 2872 Show more bank accounts from VAT list (6)
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)  | 0,9 | -9,1 | 5,3 | 158,1 |
EBITDA | 10,6 | 3,2 | 16,5 | 420,7 |
Short time liabilities | 3,5 | 8,5 | 6,4 | -24,4 |
Equity capital | 36,8 | 29 | 33,4 | 15 |
Operating profit (EBIT) | 0,9 | -8,8 | 5,8 | 165,2 |
Assets | 49,2 | 69,3 | 82,2 | 18,8 |
Net profit (loss) | 0,7 | -7,5 | 4,4 | 158,2 |
Cash | 2,1 | 6,7 | 3,8 | -43,9 |
Net income from sale | 29,5 | 33,2 | 49,3 | 48,4 |
Liabilities and provisions for liabilities | 12,4 | 40,2 | 48,8 | 21,5 |
Working assets | 9,7 | 17,9 | 16,8 | -5,9 |
Depreciation | 9,6 | 12 | 10,8 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -25,8 | 13,1 | 38,9 |
Equity capital to total assets | 74,9 | 41,9 | 40,6 | -1,3 |
Gross profit margin | 3 | -27,3 | 10,7 | 38 |
EBITDA Margin | 35,9 | 9,6 | 33,6 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 94 | 48 | -46 |
Current financial liquidity indicator | 1.428077220916748 | 0.6943513751029968 | 0.5765483379364014 | -0,1 |
Net dept to EBITDA | 0.21163628995418549 | 2.0911881923675537 | 0.9315398931503296 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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