Full name
MIEJSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 25A, 75-111 KOSZALIN
TAX ID6690501466
Rate company:
MIEJSKA ENERGETYKA CIEPLNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690501466
KRS0000027924
Share capital48,677,000.00 zł
address
UL. ŁUŻYCKA 25A, 75-111 KOSZALIN
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Register Data
NIP
6690501466
REGON
330091493
KRS
0000027924
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 25A, 75-111 KOSZALIN
Date of registration in KRS
2001-07-13
Date of commencement of economic activity
2001-07-13
Act signature
KO.IX NS-REJ.KRS/226/25/267
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.71.Z - Wholesale trade of motor vehicles
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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)  | 5,4 | 2,8 | 4,6 | 59,8 |
EBITDA | 38 | 32,5 | 53,7 | 65,3 |
Short time liabilities | 25 | 33,2 | 30 | -9,8 |
Equity capital | 95,6 | 95,9 | 98,2 | 2,4 |
Operating profit (EBIT) | 5,7 | 4,1 | 5,8 | 42,3 |
Assets | 157,9 | 177,7 | 181,1 | 1,9 |
Net profit (loss) | 4,2 | 2,4 | 3,6 | 46,8 |
Cash | 9,6 | 0,4 | 16,5 | 3830,3 |
Net income from sale | 85,7 | 123 | 173,5 | 41 |
Liabilities and provisions for liabilities | 62,3 | 81,8 | 82,9 | 1,3 |
Working assets | 38,2 | 64,6 | 65,2 | 1 |
Depreciation | 32,3 | 28,4 | 47,9 | 68,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,5 | 3,6 | 1,1 |
Equity capital to total assets | 60,5 | 54 | 54,2 | 0,2 |
Gross profit margin | 6,3 | 2,3 | 2,6 | 0,3 |
EBITDA Margin | 44,3 | 26,4 | 31 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 99 | 63 | -36 |
Current financial liquidity indicator | 1.034629225730896 | 1.102742314338684 | 1.1312882900238037 | 0 |
Net dept to EBITDA | 0.03974291309714317 | 0.9009798765182495 | -0.08880607038736343 | -1 |
Financial statements
01-01-2023 - 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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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