Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W MIELCU
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W MIELCU
UL. GRUNWALDZKA 3, 39-300 MIELEC
TAX ID8171667258
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W MIELCU
TAX ID8171667258
KRS0000081748
Share capital8,977,500.00 zł
address
UL. GRUNWALDZKA 3, 39-300 MIELEC
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Register Data
NIP
8171667258
REGON
690515014
KRS
0000081748
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 3, 39-300 MIELEC
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
RZ.XII NS-REJ.KRS/26667/24/793
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
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)  | 0,2 | 0,5 | 0,6 | 21,5 |
EBITDA | 2,4 | 2,9 | 2,6 | -11,2 |
Short time liabilities | 6,7 | 6,1 | 11,5 | 87,6 |
Equity capital | 13,8 | 14,2 | 14,5 | 2,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 21,1 |
Assets | 36,7 | 35,2 | 42,9 | 21,8 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -28,4 |
Cash | 1,2 | 0,8 | 0,8 | -3,7 |
Net income from sale | 40,2 | 43 | 65,6 | 52,7 |
Liabilities and provisions for liabilities | 22,9 | 21 | 28,3 | 35,2 |
Working assets | 9,5 | 8 | 16,5 | 106,8 |
Depreciation | 2,3 | 2,4 | 2 | -18 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2,9 | 2 | -0,9 |
Equity capital to total assets | 37,6 | 40,4 | 33,9 | -6,5 |
Gross profit margin | 0,4 | 1,2 | 1 | -0,2 |
EBITDA Margin | 6 | 6,7 | 3,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 52 | 64 | 12 |
Current financial liquidity indicator | 0.4549160599708557 | 0.41883668303489685 | 0.6404610276222229 | 0,2 |
Net dept to EBITDA | -0.5015504360198975 | -0.2696554660797119 | -0.2924273610115051 | 0 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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