Full name
"MIEJSKA ENERGETYKA CIEPLNA W KOŁOBRZEGU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MIEJSKA ENERGETYKA CIEPLNA W KOŁOBRZEGU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁŁĄTAJA 3, 78-100 KOŁOBRZEG
TAX ID6710011275
Rate company:
"MIEJSKA ENERGETYKA CIEPLNA W KOŁOBRZEGU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6710011275
KRS0000173703
Share capital12,745,000.00 zł
address
UL. KOŁŁĄTAJA 3, 78-100 KOŁOBRZEG
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Register Data
NIP
6710011275
REGON
330259604
KRS
0000173703
Legal form
limited liability company
Register Address
UL. KOŁŁĄTAJA 3, 78-100 KOŁOBRZEG
Date of registration in KRS
2003-09-22
Date of commencement of economic activity
2003-09-22
Act signature
RDF/720897/25/583
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
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
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
46.77.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 2791 0000 7002 0161 6390 
PL27 1240 6654 1111 0000 4967 9984 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)  | 1,2 | -0,8 | -0,7 | 3 |
EBITDA | 13,3 | 22,5 | 34,7 | 54,3 |
Short time liabilities | 8,6 | 23,4 | 12,1 | -48,3 |
Equity capital | 25 | 22,4 | 21,8 | -2,6 |
Operating profit (EBIT) | 1,3 | -0,2 | 1,3 | 839,2 |
Assets | 46,9 | 63,1 | 52,5 | -16,8 |
Net profit (loss) | 0,3 | -0,4 | -0,6 | -38,5 |
Cash | 0,3 | 3,4 | 5,9 | 74,3 |
Net income from sale | 44,2 | 58,5 | 118,6 | 102,6 |
Liabilities and provisions for liabilities | 21,9 | 40,7 | 30,7 | -24,6 |
Working assets | 8,6 | 26,6 | 17,3 | -35,1 |
Depreciation | 12 | 22,6 | 33,4 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -1,8 | -2,6 | -0,8 |
Equity capital to total assets | 53,3 | 35,5 | 41,5 | 6 |
Gross profit margin | 2,7 | -1,3 | -0,6 | 0,7 |
EBITDA Margin | 30,2 | 38,4 | 29,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 146 | 37 | -109 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdfShow more (3)
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