Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ NOWY TARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ NOWY TARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 1, 34-400 NOWY TARG
TAX ID7350010250
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ NOWY TARG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7350010250
KRS0000043037
Share capital46,613,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 1, 34-400 NOWY TARG
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Register Data
NIP
7350010250
REGON
490761831
KRS
0000043037
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 1, 34-400 NOWY TARG
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
KR.XII NS-REJ.KRS/21985/24/581/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
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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)  | 1,3 | -0 | -2 | -5673,3 |
EBITDA | 2,2 | 0,1 | -1,9 | -1379,4 |
Short time liabilities | 3 | 5,2 | 5,6 | 8,5 |
Equity capital | 40,7 | 58,1 | 55,6 | -4,4 |
Operating profit (EBIT) | 0,1 | -1,5 | -3,9 | -149,9 |
Assets | 52,3 | 75,4 | 80,8 | 7,2 |
Net profit (loss) | 0,9 | -0,4 | -2,6 | -619,9 |
Cash | 0,4 | 9,4 | 0,6 | -93,1 |
Liabilities and provisions for liabilities | 11,5 | 17,3 | 25,2 | 46,1 |
Net income from sale | 10,7 | 11,9 | 15,4 | 29,4 |
Working assets | 3,7 | 19,5 | 6,8 | -64,9 |
Depreciation | 2,1 | 1,7 | 2 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -0,6 | -4,6 | -4 |
Equity capital to total assets | 77,9 | 77,1 | 68,8 | -8,3 |
Gross profit margin | 11,8 | -0,3 | -13,2 | -12,9 |
EBITDA Margin | 20,6 | 1,2 | -12,3 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 158 | 132 | -26 |
Current financial liquidity indicator | 0.35586270689964294 | 1.364574670791626 | 0.38454902172088623 | -1 |
Net dept to EBITDA | 1.076900601387024 | -20.47093963623047 | -3.918165683746338 | 16,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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