Full name
"MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZECZNA 1A, 39-200 DĘBICA
TAX ID8720008382
Rate company:
"MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8720008382
KRS0000088668
Share capital10,342,000.00 zł
address
UL. RZECZNA 1A, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8720008382
REGON
850490090
KRS
0000088668
Legal form
limited liability company
Register Address
UL. RZECZNA 1A, 39-200 DĘBICA
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
RZ.XII NS-REJ.KRS/14961/24/541/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
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
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 1923 1111 0000 2029 8661 
PL93 1140 1225 0000 2586 8900 1003 PL63 1240 1792 1111 0010 9643 8023 PL50 1140 1225 0000 2586 8900 1001 PL23 1140 1225 0000 2586 8900 1002 PL20 1240 1792 1111 0010 9775 0722 Show more bank accounts from VAT list (3)
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)  | 0,6 | 0,2 | -1,5 | -1073,7 |
EBITDA | 5,6 | 6 | 7,3 | 22,2 |
Short time liabilities | 4,8 | 5,5 | 7,9 | 42,6 |
Equity capital | 13,3 | 13,4 | 11,8 | -11,9 |
Operating profit (EBIT) | 0,4 | 0,2 | -1,5 | -810,9 |
Assets | 22,9 | 42,2 | 47,4 | 12,5 |
Net profit (loss) | 0,5 | 0,1 | -1,5 | -1566,3 |
Cash | 2,2 | 0,2 | 0 | -77,9 |
Net income from sale | 18,2 | 19,6 | 27,8 | 41,4 |
Liabilities and provisions for liabilities | 9,6 | 28,8 | 35,6 | 23,8 |
Working assets | 6,4 | 8,4 | 10,6 | 26 |
Depreciation | 5,2 | 5,8 | 8,8 | 52,8 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 0,8 | -13,1 | -13,9 |
Equity capital to total assets | 58,1 | 31,7 | 24,8 | -6,9 |
Gross profit margin | 3,6 | 0,8 | -5,5 | -6,3 |
EBITDA Margin | 30,6 | 30,6 | 26,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 103 | 104 | 1 |
Current financial liquidity indicator | 1.029552936553955 | 0.4385308623313904 | 0.4551306366920471 | 0,1 |
Net dept to EBITDA | -0.4029463529586792 | 1.4931573867797852 | 1.6313644647598267 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Download pdfShow more (3)
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