Full name
MIĘDZYCHODZKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIĘDZYCHODZKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 21 / A, 64-400 MIĘDZYCHÓD
TAX ID5950000052
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MIĘDZYCHODZKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5950000052
KRS0000122335
Share capital4,843,500.00 zł
address
UL. SIKORSKIEGO 21 / A, 64-400 MIĘDZYCHÓD
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Main category
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Register Data
NIP
5950000052
REGON
210027982
KRS
0000122335
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 21 / A, 64-400 MIĘDZYCHÓD
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
PO.IX NS-REJ.KRS/21268/24/435/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 3565 1111 0000 4439 4824 
PL07 1240 3565 1111 0010 3086 3902 PL94 1240 3565 1111 0000 4439 4840 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)  | 0,2 | 0,1 | 0,1 | 63,4 |
EBITDA | 0,6 | 0,4 | 0,4 | -2,6 |
Short time liabilities | 0,6 | 1,4 | 1,1 | -21,6 |
Equity capital | 5,6 | 6,6 | 6,7 | 0,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 9,6 |
Assets | 6,2 | 8,1 | 7,9 | -3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 18,8 |
Cash | 1,4 | 1,4 | 2,4 | 79 |
Net income from sale | 4,4 | 5,9 | 6,8 | 14,8 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,2 | -20,6 |
Working assets | 2,5 | 4,5 | 4,3 | -3,5 |
Depreciation | 0,4 | 0,4 | 0,3 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 4 | 0,9 | 1 | 0,1 |
Equity capital to total assets | 89,6 | 81,7 | 85 | 3,3 |
Gross profit margin | 5,6 | 1 | 1,4 | 0,4 |
EBITDA Margin | 14 | 7,1 | 6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 84 | 57 | -27 |
Current financial liquidity indicator | 3.8820440769195557 | 3.0056371688842773 | 3.655963659286499 | 0,7 |
Net dept to EBITDA | -2.0237984657287598 | -3.243131160736084 | -5.959823131561279 | -2,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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