Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ - KONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ - KONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWA 1, 62-510 KONIN
TAX ID6650001154
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ - KONIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6650001154
KRS0000084967
Share capital48,987,455.18 zł
address
UL. GAJOWA 1, 62-510 KONIN
Categories
Main category
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Register Data
NIP
6650001154
REGON
310013652
KRS
0000084967
Legal form
limited liability company
Register Address
UL. GAJOWA 1, 62-510 KONIN
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
RDF/715880/25/7
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 2212 0000 5402 0436 2596 
PL40 1090 1199 0000 0000 1900 2750 PL77 1020 2212 0000 5202 0392 5690 PL52 1020 2746 0000 3102 0017 1298 PL89 1090 1199 0000 0000 1900 3129 PL20 1020 2212 0000 5402 0125 9894 PL50 1020 2212 0000 5502 0428 4444 Show more bank accounts from VAT list (4)
EU grants
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 | -1,2 | 4,9 | 490 |
EBITDA | 6,8 | 4,8 | 10,9 | 126,2 |
Short time liabilities | 15,5 | 22,3 | 19,1 | -14,3 |
Equity capital | 65,8 | 66,5 | 72,2 | 8,6 |
Operating profit (EBIT) | 1 | -1,2 | 4,8 | 484,4 |
Assets | 119,9 | 137,5 | 166,7 | 21,2 |
Net profit (loss) | 0,8 | -1,3 | 3,7 | 394,5 |
Cash | 14,5 | 6,3 | 5,4 | -13,9 |
Net income from sale | 77,1 | 94,5 | 99,7 | 5,4 |
Liabilities and provisions for liabilities | 54,2 | 71 | 94,5 | 33 |
Working assets | 28,7 | 25,6 | 21,6 | -16 |
Depreciation | 5,8 | 6,1 | 6,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -1,9 | 5,1 | 7 |
Equity capital to total assets | 54,8 | 48,4 | 43,3 | -5,1 |
Gross profit margin | 1,3 | -1,3 | 4,9 | 6,2 |
EBITDA Margin | 8,8 | 5,1 | 11 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 86 | 70 | -16 |
Current financial liquidity indicator | 0.576289713382721 | 0.4242396056652069 | 0.29481881856918335 | -0,1 |
Net dept to EBITDA | -2.109205722808838 | 0.11237304657697678 | 1.1154698133468628 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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