Full name
"CIEPŁOWNIE MIEJSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"CIEPŁOWNIE MIEJSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHROBREGO 4, 11-600 WĘGORZEWO
TAX ID8451004895
Rate company:
"CIEPŁOWNIE MIEJSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451004895
KRS0000051804
Share capital3,943,500.00 zł
address
UL. CHROBREGO 4, 11-600 WĘGORZEWO
Website
www.cem.wegorzewo.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8451004895
REGON
790178370
KRS
0000051804
Legal form
limited liability company
Register Address
UL. CHROBREGO 4, 11-600 WĘGORZEWO
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
OL.VIII NS-REJ.KRS/13771/24/589
Website
WWW.CEM.WEGORZEWO.PL
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46 - Wholesale trade, except of motor vehicles and motorcycles
49.39 - Other passenger land transport not elsewhere classified
68.20 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
71.20 - Technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL79 1540 1072 2022 5081 0978 0001 
PL38 9348 0000 0007 0380 2000 0010 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  | 0,1 | 0,4 | 1,5 | 258,7 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 13,1 |
EBITDA | 0,5 | 0,9 | 0,8 | -14,9 |
Short time liabilities | 0,9 | 2,1 | 0,7 | -64,7 |
Other operating costs | 0 | 0 | 3,4 | 164 639,7 |
Equity capital | 3,5 | 3,7 | 4 | 8,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -6,4 |
Assets | 4,5 | 6,3 | 5,9 | -7,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 113,2 |
Cash | 0 | 0,1 | 0,3 | 365,1 |
Net income from sale | 5,6 | 11,9 | 10,5 | -11,4 |
Liabilities and provisions for liabilities | 1 | 2,7 | 1,9 | -29 |
Working assets | 1,2 | 3,2 | 2,1 | -36,2 |
Other income costs | 0 | 0 | 2,3 | 13 734,1 |
Depreciation | 0,4 | 0,5 | 0,4 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 4,3 | 8,4 | 4,1 |
Equity capital to total assets | 78,1 | 58 | 67,9 | 9,9 |
Gross profit margin | 2,1 | 3,3 | 4,3 | 1 |
EBITDA Margin | 9,4 | 7,5 | 7,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 65 | 26 | -39 |
Current financial liquidity indicator | 1.3994015455245972 | 1.53762948513031 | 2.775956869125366 | 1,3 |
Net dept to EBITDA | 0.34867358207702637 | -0.0005663531483151019 | -0.3766004145145416 | -0,4 |
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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TM ADAM ZGUD
Wrocław
Mirosław Literacki
Wola Wiśniowa
PIOTR SZCZEŚNIAK
Ciechostowice
EnerKow Piotr Kowalik
Stary Sącz
CIEPŁOWNIA MIEJSKA W REJOWCU FABRYCZNYM
Rejowiec Fabryczny