Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GIGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GIGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBR. WESTERPLATTE 16, 16-300 AUGUSTÓW
TAX ID8460000307
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "GIGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8460000307
KRS0000172605
Share capital4,262,000.00 zł
address
UL. OBR. WESTERPLATTE 16, 16-300 AUGUSTÓW
Categories
Main category
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Register Data
NIP
8460000307
REGON
790272301
KRS
0000172605
Legal form
limited liability company
Register Address
UL. OBR. WESTERPLATTE 16, 16-300 AUGUSTÓW
Date of registration in KRS
2003-09-17
Date of commencement of economic activity
2003-09-17
Act signature
BI.XII NS-REJ.KRS/12452/23/971/ADE
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
35.14.Z - Distribution of electricity
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 1332 0000 1802 1288 6901 
PL72 1020 1332 0000 1402 1286 4395 PL38 1020 1332 0000 1402 0263 5969 PL87 1020 1332 0000 1902 1227 7127 Show more bank accounts from VAT list (1)
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)  | -2 | 0 | 2,3 | 5712,5 |
EBITDA | 8,3 | 13,6 | 18,4 | 35,2 |
Short time liabilities | 7,1 | 14,9 | 9,1 | -38,5 |
Equity capital | 7,3 | 7,3 | 9,1 | 24,7 |
Operating profit (EBIT) | -1,9 | 0,6 | 3,4 | 505,1 |
Assets | 31,4 | 44,5 | 42,4 | -4,6 |
Net profit (loss) | -2 | 0 | 1,8 | 4451,7 |
Cash | 6,2 | 1 | 0,1 | -88,3 |
Liabilities and provisions for liabilities | 24,1 | 37,2 | 33,3 | -10,4 |
Net income from sale | 19,2 | 35 | 41,9 | 19,6 |
Working assets | 12,5 | 15,7 | 8,8 | -43,9 |
Depreciation | 10,2 | 13 | 15 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | -27,7 | 0,5 | 19,8 | 19,3 |
Equity capital to total assets | 23,2 | 16,4 | 21,5 | 5,1 |
Gross profit margin | -10,2 | 0,1 | 5,5 | 5,4 |
EBITDA Margin | 43,4 | 38,8 | 43,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 155 | 80 | -75 |
Current financial liquidity indicator | 0.7365144491195679 | 0.5785261988639832 | 0.3895633816719055 | -0,2 |
Net dept to EBITDA | -0.019488487392663956 | 1.373121738433838 | 0.6796255111694336 | -0,7 |
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
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
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 (3)
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