Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 9, 22-100 CHEŁM
TAX ID5630000843
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630000843
KRS0000047164
Share capital18,718,000.00 zł
address
UL. TOWAROWA 9, 22-100 CHEŁM
Categories
Main category
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Register Data
NIP
5630000843
REGON
110070886
KRS
0000047164
Legal form
limited liability company
Register Address
UL. TOWAROWA 9, 22-100 CHEŁM
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
LU.VI NS-REJ.KRS/26274/24/507/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 6292 1111 0011 2597 0463 
PL79 1140 1094 0000 2439 7500 1001 PL14 1240 2223 1111 0011 0134 5700 PL18 1240 2223 1111 0010 1430 4812 PL83 1240 2223 1111 0000 3577 0358 Show more bank accounts from VAT list (2)
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)  | -13,6 | 2,3 | 3,8 | 67 |
EBITDA | 14,9 | 38,9 | 32,6 | -16,1 |
Short time liabilities | 7,4 | 31,3 | 17,8 | -43,1 |
Equity capital | 16,4 | 17,2 | 20,8 | 21,1 |
Operating profit (EBIT) | -13,5 | 2,1 | 4,2 | 97,7 |
Assets | 49 | 69,8 | 64,4 | -7,8 |
Net profit (loss) | -12,7 | 0,8 | 3,6 | 360,7 |
Cash | 0 | 0,5 | 0,6 | 10 |
Liabilities and provisions for liabilities | 32,6 | 52,7 | 43,6 | -17,3 |
Net income from sale | 41,4 | 76,9 | 91,8 | 19,3 |
Working assets | 14,3 | 37,5 | 29,9 | -20,3 |
Depreciation | 28,4 | 36,7 | 28,4 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | -77,6 | 4,6 | 17,4 | 12,8 |
Equity capital to total assets | 33,4 | 24,6 | 32,3 | 7,7 |
Gross profit margin | -32,8 | 3 | 4,2 | 1,2 |
EBITDA Margin | 36,1 | 50,5 | 35,5 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 149 | 71 | -78 |
Current financial liquidity indicator | 0.47027409076690674 | 0.7643393874168396 | 0.8079892992973328 | 0 |
Net dept to EBITDA | 0.04115547239780426 | 0.10310816019773483 | 0.0809546411037445 | 0 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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