Full name
ELEKTROCIEPŁOWNIA MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROCIEPŁOWNIA MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8170005288
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ELEKTROCIEPŁOWNIA MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8170005288
KRS0000018849
Share capital9,994,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
8170005288
REGON
690239465
KRS
0000018849
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2001-06-11
Date of commencement of economic activity
2001-06-11
Act signature
RZ.XII NS-REJ.KRS/22403/24/777/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL23 1750 1035 0000 0000 3860 5895 
PL33 1750 1035 0000 0000 3860 5909 
PL80 1090 2750 0000 0001 3650 4788 
PL20 1240 2656 1111 0000 3806 6438 PL42 1240 4764 1111 0000 4862 3582 PL86 1090 2750 0000 0001 1260 0388 PL45 1090 2750 0000 0001 1260 0350 Show more bank accounts from VAT list (4)
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)  | 20,5 | 8,7 | 26,7 | 206,3 |
EBITDA | 15,2 | 13,2 | 30,4 | 131 |
Short time liabilities | 12,9 | 5,3 | 12,1 | 128,1 |
Equity capital | 56,7 | 58 | 76 | 31,1 |
Operating profit (EBIT) | 10,2 | 8,8 | 26,3 | 200,2 |
Assets | 97,4 | 101,4 | 133 | 31,1 |
Net profit (loss) | 17 | 7,1 | 21,5 | 205,5 |
Cash | 12,3 | 26 | 8,8 | -66,1 |
Liabilities and provisions for liabilities | 40,6 | 43,5 | 57 | 31,2 |
Net income from sale | 94,2 | 104,8 | 185,7 | 77,2 |
Working assets | 38,3 | 60 | 86,9 | 44,8 |
Depreciation | 4,9 | 4,4 | 4,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 12,2 | 28,3 | 16,1 |
Equity capital to total assets | 58,3 | 57,2 | 57,1 | -0,1 |
Gross profit margin | 21,8 | 8,3 | 14,4 | 6,1 |
EBITDA Margin | 16,1 | 12,5 | 16,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 18 | 24 | 6 |
Current financial liquidity indicator | 1.0628697872161865 | 1.5033193826675415 | 1.6427499055862427 | 0,1 |
Net dept to EBITDA | -0.8075420260429382 | -1.972910761833191 | -0.2890503704547882 | 1,7 |
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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