Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ...
KS. JÓZEFA PONIATOWSKIEGO 24, 32-700 BOCHNIA
TAX ID8680006217
Rate company:
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ...
TAX ID8680006217
KRS0000024823
Share capital4,301,500.00 zł
address
KS. JÓZEFA PONIATOWSKIEGO 24, 32-700 BOCHNIA
Categories
Main category
Register Data
NIP
8680006217
REGON
850442234
KRS
0000024823
Legal form
limited liability company
ALEO.com Registration Date
2015-04-22
Register Address
UL. KSIĘCIA JÓZEFA PONIATOWSKIEGO 24A, 32-700 BOCHNIA
Date of registration in KRS
2001-07-16
Date of commencement of economic activity
2001-07-16
Act signature
KR.XII NS-REJ.KRS/18228/24/641/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 2892 0000 5902 0946 1213 
PL75 1020 2892 0000 5402 0941 4311 
PL82 1050 1445 1000 0090 3058 4982 PL37 1020 4984 0000 4702 0039 1607 PL07 1050 1445 1000 0090 3058 4974 PL48 1020 4984 0000 4802 0037 8265 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)  | 0,8 | 0,3 | 0,5 | 62,2 |
EBITDA | 1,6 | 1,2 | 1 | -11,6 |
Short time liabilities | 1,4 | 3,6 | 4,2 | 15,8 |
Equity capital | 10,8 | 10,8 | 11,1 | 3,1 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,3 | -3 |
Assets | 13,3 | 15,4 | 16,2 | 5,3 |
Net profit (loss) | 0,7 | 0,1 | 0,4 | 235 |
Cash | 5,2 | 5,5 | 4,5 | -18,4 |
Net income from sale | 9,6 | 12,4 | 15,7 | 27,1 |
Liabilities and provisions for liabilities | 2,5 | 4,6 | 5,1 | 10,5 |
Working assets | 8 | 10,8 | 11,4 | 5,5 |
Depreciation | 0,8 | 0,9 | 0,7 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 1,2 | 3,8 | 2,6 |
Equity capital to total assets | 81,2 | 69,9 | 68,4 | -1,5 |
Gross profit margin | 8,7 | 2,3 | 2,9 | 0,6 |
EBITDA Margin | 17 | 9,4 | 6,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 107 | 98 | -9 |
Current financial liquidity indicator | 4.770087242126465 | 2.676597833633423 | 2.4109039306640625 | -0,3 |
Net dept to EBITDA | -2.5347185134887695 | -4.06119966506958 | -3.800496816635132 | 0,3 |
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
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
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