Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 12, 64-100 LESZNO
TAX ID6970011674
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6970011674
KRS0000080126
Share capital16,669,800.00 zł
address
UL. SPÓŁDZIELCZA 12, 64-100 LESZNO
Categories
Main category
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Register Data
NIP
6970011674
REGON
410020850
KRS
0000080126
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 12, 64-100 LESZNO
Date of registration in KRS
2002-01-10
Date of commencement of economic activity
2002-01-10
Act signature
PO.IX NS-REJ.KRS/5718/25/608
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 6524 1111 0011 1949 0359 
PL24 1140 1124 0000 2402 1000 1003 PL94 1140 1124 0000 2402 1000 1004 PL51 1140 1124 0000 2402 1000 1002 Show more bank accounts from VAT list (1)
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)  | 1,2 | 0,3 | 6,3 | 1987,7 |
EBITDA | 19,7 | 14 | 35,1 | 151,4 |
Short time liabilities | 15 | 25,4 | 17,1 | -32,8 |
Equity capital | 36,3 | 36,5 | 41,5 | 13,8 |
Operating profit (EBIT) | 1,3 | 0,5 | 6,6 | 1166,1 |
Assets | 57,4 | 74 | 68,7 | -7,2 |
Net profit (loss) | 0,9 | 0,2 | 5,1 | 2009,8 |
Cash | 0,8 | 2,4 | 7 | 185,7 |
Net income from sale | 48,5 | 44,7 | 93,9 | 110,3 |
Liabilities and provisions for liabilities | 21,1 | 37,5 | 27,1 | -27,6 |
Working assets | 18,1 | 33,7 | 30,1 | -10,7 |
Depreciation | 18,4 | 13,4 | 28,4 | 111,7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,7 | 12,2 | 11,5 |
Equity capital to total assets | 63,2 | 49,3 | 60,5 | 11,2 |
Gross profit margin | 2,4 | 0,7 | 6,7 | 6 |
EBITDA Margin | 40,7 | 31,2 | 37,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 208 | 66 | -142 |
Current financial liquidity indicator | 0.9974023699760437 | 0.9729402661323547 | 1.458438754081726 | 0,5 |
Net dept to EBITDA | 0.21533149480819702 | 1.1498301029205322 | -0.12741073966026306 | -1,2 |
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
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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