Full name
MIEJSKIE PRZEDSIĘBIORSTWO CIEPŁOWNICZO-KOMUNALNE "KOKSIK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO CIEPŁOWNICZO-KOMUNALNE "KOKSIK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBWODOWA 52, 84-240 REDA
TAX ID5880007906
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MIEJSKIE PRZEDSIĘBIORSTWO CIEPŁOWNICZO-KOMUNALNE "KOKSIK" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5880007906
KRS0000085999
Share capital2,328,000.00 zł
address
UL. OBWODOWA 52, 84-240 REDA
Categories
Main category
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Register Data
NIP
5880007906
REGON
190585585
KRS
0000085999
Legal form
limited liability company
Register Address
UL. OBWODOWA 52, 84-240 REDA
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
GD.VIII NS-REJ.KRS/20836/23/202/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 1912 0000 9402 0009 5885 
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)  | -1,8 | -2,7 | 5,6 | 308,5 |
EBITDA | 4,7 | 3,6 | 16,8 | 371,5 |
Short time liabilities | 3,2 | 4,2 | 5 | 18,3 |
Equity capital | 7 | 4,2 | 9 | 114,2 |
Operating profit (EBIT) | -1,7 | -2,4 | 6 | 345,1 |
Assets | 19,7 | 23,5 | 24,3 | 3,1 |
Net profit (loss) | -1,9 | -2,8 | 5,4 | 296 |
Cash | 0,1 | 0,4 | 0,1 | -68,6 |
Net income from sale | 12 | 17,8 | 38,1 | 114,4 |
Liabilities and provisions for liabilities | 12,7 | 19,3 | 15,3 | -21,1 |
Working assets | 7,2 | 10,4 | 10,7 | 3,2 |
Depreciation | 6,4 | 6 | 10,8 | 80,2 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | -65,9 | 60,3 | 126,2 |
Equity capital to total assets | 35,5 | 17,9 | 37,2 | 19,3 |
Gross profit margin | -14,8 | -15 | 14,6 | 29,6 |
EBITDA Margin | 39,5 | 20,1 | 44,2 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 87 | 48 | -39 |
Current financial liquidity indicator | 0.7937392592430115 | 0.7970365881919861 | 1.1007901430130005 | 0,3 |
Net dept to EBITDA | 0.9771542549133301 | 1.6427843570709229 | 0.350993812084198 | -1,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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