Full name
ELEKTROCIEPŁOWNIA MILICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEKTROCIEPŁOWNIA MILICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 3, 45-045 OPOLE
TAX ID7543061044
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ELEKTROCIEPŁOWNIA MILICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543061044
KRS0000407379
Share capital9,000,000.00 zł
address
UL. KLASZTORNA 3, 45-045 OPOLE
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Register Data
NIP
7543061044
REGON
161445042
KRS
0000407379
Legal form
limited liability company
Register Address
UL. KLASZTORNA 3, 45-045 OPOLE
Date of registration in KRS
2012-01-04
Date of commencement of economic activity
2012-01-04
Act signature
OP.VIII NS-REJ.KRS/5710/23/394/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
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 1788 0000 3605 6700 1005 
PL45 1050 1504 1000 0023 5959 0417 
PL57 8907 0008 2012 7500 7090 0001 PL68 1140 1788 0000 3605 6700 1002 PL95 1140 1788 0000 3605 6700 1001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,8 | -1,4 | -1,4 | -0,2 |
Gross profit (loss) | -3,1 | -1,6 | -1,4 | 11,7 |
EBITDA | 0,3 | 1,8 | 1,6 | -12,7 |
Short time liabilities | 5,5 | 6,9 | 2,8 | -59,6 |
Other operating costs | 0,3 | 0 | 0 | -80,1 |
Equity capital | -4 | -5,6 | -7 | -25 |
Operating profit (EBIT) | -2 | -0,5 | -0,8 | -48,9 |
Assets | 41 | 39,3 | 37,2 | -5,4 |
Net profit (loss) | -3,1 | -1,6 | -1,4 | 11,7 |
Cash | 0,2 | 0,1 | 0,3 | 475 |
Net income from sale | 8 | 7,5 | 7 | -7,4 |
Liabilities and provisions for liabilities | 45 | 44,8 | 44,1 | -1,6 |
Working assets | 7,1 | 7,4 | 7,4 | -0 |
Other income costs | 0 | 0,9 | 0,6 | -29,1 |
Depreciation | 2,4 | 2,4 | 2,4 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 28,3 | 20 | -8,3 |
Equity capital to total assets | -9,8 | -14,2 | -18,7 | -4,5 |
Gross profit margin | -38,4 | -20,9 | -19,9 | 1 |
EBITDA Margin | 4,4 | 24,5 | 23,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 335 | 146 | -189 |
Current financial liquidity indicator | 1.288818120956421 | 1.065424919128418 | 2.6364986896514893 | 1,5 |
Net dept to EBITDA | 111.34193420410156 | 20.946382522583008 | 23.72949981689453 | 2,8 |
Financial statements
01-01-2023 - 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
Download pdfShow more (1)
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