Full name
CIEPŁOWNIA MIEJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZYDŁOWCU
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CIEPŁOWNIA MIEJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZYDŁOWCU
UL. RADOMSKA 48 A, 26-500 SZYDŁOWIEC
TAX ID7991829245
Rate company:
CIEPŁOWNIA MIEJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZYDŁOWCU
TAX ID7991829245
KRS0000090177
Share capital10,760,900.00 zł
address
UL. RADOMSKA 48 A, 26-500 SZYDŁOWIEC
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Register Data
NIP
7991829245
REGON
672300836
KRS
0000090177
Legal form
limited liability company
Register Address
UL. RADOMSKA 48 A, 26-500 SZYDŁOWIEC
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
LU.VI NS-REJ.KRS/25728/24/940/ADE
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
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 - Installation of plumbing, heating, and air-conditioning systems
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 9132 0001 0133 8132 2000 0040 
PL35 9132 0001 0133 8132 2000 0030 
PL56 1090 2590 0000 0001 4902 8334 PL40 1090 2590 0000 0001 4913 6195 PL14 9132 0001 0133 8132 2000 0020 PL11 1090 2590 0000 0001 4835 4412 PL94 1090 2590 0000 0001 4728 5433 PL02 1500 1458 1214 5005 8206 0000 PL29 1500 1458 1214 5005 6794 0000 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 54,7 |
EBITDA | 1,2 | 1 | 1,4 | 44,7 |
Short time liabilities | 0,8 | 0,7 | 8,6 | 1047,9 |
Other operating costs | ||||
Equity capital | 11,3 | 11,3 | 11,4 | 0,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 195,3 |
Assets | 13,3 | 17,4 | 30,6 | 76,1 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 38,1 |
Cash | 2,3 | 3,7 | 6,4 | 70,1 |
Net income from sale | 6,9 | 7,5 | 16,1 | 114,2 |
Liabilities and provisions for liabilities | 2 | 6,1 | 19,3 | 214,5 |
Working assets | 5,5 | 7,4 | 14,5 | 96,4 |
Other income costs | ||||
Depreciation | 0,9 | 0,9 | 1,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 1,8 | 2,4 | 0,6 |
Equity capital to total assets | 85 | 64,8 | 37,1 | -27,7 |
Gross profit margin | 4,3 | 2,9 | 2,1 | -0,8 |
EBITDA Margin | 16,8 | 13,1 | 8,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 195 | 159 |
Current financial liquidity indicator |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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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
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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
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