Full name
"MIEJSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "
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"MIEJSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "
UL. OS.PARKOWE 2, 11-700 MRĄGOWO
TAX ID7420000648
Rate company:
"MIEJSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "
TAX ID7420000648
KRS0000082783
Share capital4,888,800.00 zł
address
UL. OS.PARKOWE 2, 11-700 MRĄGOWO
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Register Data
NIP
7420000648
REGON
510031017
KRS
0000082783
Legal form
limited liability company
Register Address
UL. OS.PARKOWE 2, 11-700 MRĄGOWO
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
RDF/715045/25/838
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL87 1020 3541 0000 5002 0369 1987 
PL82 1020 3541 0000 5202 0369 1979 PL75 1020 3639 0000 8902 0058 3708 PL94 1020 3541 0000 5302 0333 4463 PL19 1020 3639 0000 8302 0058 0936 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,5 | 0,2 | 0,3 | 35,2 |
EBITDA | 5,5 | 4 | 3,4 | -14,9 |
Short time liabilities | 3,8 | 9,3 | 3,2 | -65,8 |
Equity capital | 9,7 | 10 | 10,3 | 2,9 |
Operating profit (EBIT) | -1,5 | 0,6 | 1,2 | 87,8 |
Assets | 28,4 | 36 | 30,5 | -15,4 |
Net profit (loss) | -1,5 | 0,2 | 0,3 | 49,8 |
Cash | 3,1 | 1,1 | 0 | -96,8 |
Net income from sale | 14,1 | 17,8 | 19,1 | 7,4 |
Liabilities and provisions for liabilities | 18,7 | 26,1 | 20,2 | -22,5 |
Working assets | 7,5 | 10,6 | 7,1 | -33,2 |
Depreciation | 7 | 3,4 | 2,3 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 1,9 | 2,8 | 0,9 |
Equity capital to total assets | 34,2 | 27,7 | 33,7 | 6 |
Gross profit margin | -10,5 | 1,2 | 1,5 | 0,3 |
EBITDA Margin | 38,8 | 22,7 | 18 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 191 | 61 | -130 |
Current financial liquidity indicator | 0.7359642386436462 | 0.6377221941947937 | 0.6587966084480286 | 0,1 |
Net dept to EBITDA | 0.9242575168609619 | 2.8256947994232178 | 2.998654842376709 | 0,2 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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