Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SP Z O O
Ul.Mielczarskiego 139/143, 25-611 Kielce
TAX ID6570309080
Rate company:
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SP Z O O
TAX ID6570309080
Share capital39,926,500.00 zł
address
Ul.Mielczarskiego 139/143, 25-611 Kielce
Categories
Main category
Register Data
NIP
6570309080
REGON
290523434
KRS
0000059291
Legal form
limited liability company
ALEO.com Registration Date
2014-03-17
Register Address
UL. POLESKA 37, 25-325 KIELCE
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
KI.X NS-REJ.KRS/3897/24/731/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
25.62.Z - Production of locks and hinges
35.11.Z - Generation of electricity from non-renewable sources
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
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
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)  | 1,4 | 1,3 | 0,1 | -95,8 |
EBITDA | 7,4 | 7 | 6,6 | -5,4 |
Short time liabilities | 22,6 | 26 | 45,6 | 75,8 |
Equity capital | 61,6 | 61,3 | 59,9 | -2,2 |
Operating profit (EBIT) | 1,6 | 1,2 | 0,1 | -94,7 |
Assets | 100,7 | 103,1 | 122,1 | 18,5 |
Net profit (loss) | 0,8 | 0,5 | -0,9 | -268,6 |
Cash | 2,5 | 0,2 | 0,3 | 6,6 |
Net income from sale | 116,9 | 126,9 | 164,2 | 29,3 |
Liabilities and provisions for liabilities | 39,2 | 41,8 | 62,2 | 48,7 |
Working assets | 26,9 | 28,2 | 48,6 | 72,4 |
Depreciation | 5,9 | 5,8 | 6,5 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 0,9 | -1,5 | -2,4 |
Equity capital to total assets | 61,1 | 59,4 | 49,1 | -10,3 |
Gross profit margin | 1,2 | 1 | 0 | -1 |
EBITDA Margin | 6,4 | 5,5 | 4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 75 | 101 | 26 |
Current financial liquidity indicator | 0.9560777544975281 | 0.86546790599823 | 0.9338614344596863 | 0 |
Net dept to EBITDA | 0.4710735082626343 | 0.803141176700592 | 1.139754295349121 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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