Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JERZEGO ZIĘTKA 19, 41-940 PIEKARY ŚLĄSKIE
TAX ID4980032688
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980032688
KRS0000107329
Share capital20,907,000.00 zł
address
UL. GEN. JERZEGO ZIĘTKA 19, 41-940 PIEKARY ŚLĄSKIE
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Register Data
NIP
4980032688
REGON
273507606
KRS
0000107329
Legal form
limited liability company
Register Address
UL. GEN. JERZEGO ZIĘTKA 19, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
GL.X NS-REJ.KRS/7676/23/767/ADE
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
35.21.Z - Generation of gas fuels
36.00.Z - Extraction, treatment, and supply of water
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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)  | -1,7 | 0 | 0,7 | 1704,1 |
EBITDA | 2,3 | 6,4 | 9,4 | 47,9 |
Short time liabilities | 3,7 | 3,8 | 4,6 | 22 |
Equity capital | 15,8 | 15,4 | 16,3 | 5,8 |
Operating profit (EBIT) | -1,1 | 2,7 | 5 | 86,3 |
Assets | 74 | 72,8 | 71,3 | -2,1 |
Net profit (loss) | -1,5 | -0,4 | 0,9 | 332 |
Cash | 1,9 | 6,6 | 4,6 | -29,6 |
Net income from sale | 30,4 | 36,1 | 43,2 | 19,8 |
Liabilities and provisions for liabilities | 58,2 | 57,4 | 55 | -4,3 |
Working assets | 7,7 | 20,4 | 21,2 | 4,1 |
Depreciation | 3,4 | 3,7 | 4,5 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -2,5 | 5,5 | 8 |
Equity capital to total assets | 21,3 | 21,1 | 22,9 | 1,8 |
Gross profit margin | -5,7 | 0,1 | 1,6 | 1,5 |
EBITDA Margin | 7,7 | 17,6 | 21,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 39 | 1 |
Current financial liquidity indicator | 0.4800284206867218 | 2.4551258087158203 | 3.4987473487854004 | 1 |
Net dept to EBITDA | 16.683727264404297 | 6.449621677398682 | 4.595901966094971 | -1,8 |
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
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 (4)
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