Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
UL. MARSZAŁKA PIŁSUDSKIEGO 21, 14-100 OSTRÓDA
TAX ID7410003728
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
TAX ID7410003728
KRS0000129011
Share capital20,685,800.00 zł
address
UL. MARSZAŁKA PIŁSUDSKIEGO 21, 14-100 OSTRÓDA
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Main category
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Register Data
NIP
7410003728
REGON
510191956
KRS
0000129011
Legal form
limited liability company
Register Address
UL. MARSZAŁKA PIŁSUDSKIEGO 21, 14-100 OSTRÓDA
Date of registration in KRS
2002-09-06
Date of commencement of economic activity
2002-09-06
Act signature
RDF/716601/25/385
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
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
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
EU grants
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)  | -4,6 | -8,3 | 3,3 | 139,9 |
EBITDA | 8,7 | 7,4 | 17,3 | 132,5 |
Short time liabilities | 9,6 | 17,4 | 13,2 | -23,9 |
Equity capital | 7,7 | 7,8 | 10,8 | 38,9 |
Operating profit (EBIT) | -4,2 | -7,7 | 4,1 | 153,6 |
Assets | 37,7 | 51,3 | 47,4 | -7,6 |
Net profit (loss) | -4 | -7 | 3 | 142,8 |
Cash | 1,5 | 0 | 0 | 174,2 |
Liabilities and provisions for liabilities | 30 | 43,5 | 36,6 | -15,9 |
Net income from sale | 26,9 | 31,5 | 57,8 | 83,5 |
Working assets | 9,7 | 20,1 | 18,5 | -7,7 |
Depreciation | 13 | 15,1 | 13,2 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -51,6 | -90,7 | 28 | 118,7 |
Equity capital to total assets | 20,5 | 15,1 | 22,7 | 7,6 |
Gross profit margin | -16,9 | -26,4 | 5,7 | 32,1 |
EBITDA Margin | 32,4 | 23,6 | 29,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 202 | 84 | -118 |
Current financial liquidity indicator | 0.4575587213039398 | 0.5648765563964844 | 0.6416817903518677 | 0 |
Net dept to EBITDA | 1.012990951538086 | 1.7202905416488647 | 0.38206714391708374 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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