Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
UL. M. REJA 2, 87-500 RYPIN
TAX ID8920001143
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.
TAX ID8920001143
KRS0000150890
Share capital9,500,900.00 zł
address
UL. M. REJA 2, 87-500 RYPIN
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Register Data
NIP
8920001143
REGON
910521453
KRS
0000150890
Legal form
limited liability company
Register Address
UL. M. REJA 2, 87-500 RYPIN
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
TO.VII NS-REJ.KRS/1351/25/397
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
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1882 0151 1000 0006 
PL87 1600 1462 1882 0151 1000 0002 PL17 1600 1462 1882 0151 1000 0001 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)  | 2,6 | -1 | 5,5 | 670,7 |
EBITDA | 4,8 | 1,3 | 7,5 | 459,5 |
Short time liabilities | 2,9 | 5,7 | 5,8 | 2,2 |
Equity capital | 11,8 | 10,5 | 15,2 | 45,1 |
Operating profit (EBIT) | 2,6 | -0,9 | 5,5 | 725,6 |
Assets | 18,2 | 19,6 | 25,1 | 27,8 |
Net profit (loss) | 2,2 | -1 | 4,7 | 584,3 |
Cash | 2,5 | 2,4 | 5,1 | 111,1 |
Net income from sale | 15,8 | 15,7 | 27,1 | 72,9 |
Liabilities and provisions for liabilities | 6,4 | 9,1 | 9,9 | 8 |
Working assets | 7 | 10,3 | 16,3 | 58,4 |
Depreciation | 2,2 | 2,2 | 2 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -9,2 | 30,9 | 40,1 |
Equity capital to total assets | 64,7 | 53,4 | 60,6 | 7,2 |
Gross profit margin | 16,3 | -6,2 | 20,4 | 26,6 |
EBITDA Margin | 30,3 | 8,6 | 27,7 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 132 | 78 | -54 |
Current financial liquidity indicator | 1.0878709554672241 | 1.123752236366272 | 1.905782699584961 | 0,8 |
Net dept to EBITDA | -0.4727480709552765 | 1.1855297088623047 | -0.6741748452186584 | -1,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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