Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 30/32, 87-800 WŁOCŁAWEK
TAX ID8880205453
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8880205453
KRS0000048441
Share capital31,197,743.95 zł
address
UL. PŁOCKA 30/32, 87-800 WŁOCŁAWEK
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Register Data
NIP
8880205453
REGON
910513420
KRS
0000048441
Legal form
limited liability company
Register Address
UL. PŁOCKA 30/32, 87-800 WŁOCŁAWEK
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
TO.VII NS-REJ.KRS/8197/24/379/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
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
43.29.Z - Specialized construction works
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
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 | -20 | 4,3 | 121,3 |
EBITDA | 9,1 | 19,6 | 85 | 333,8 |
Short time liabilities | 14,5 | 52,3 | 51,4 | -1,8 |
Equity capital | 55,7 | 39,5 | 41,6 | 5,5 |
Operating profit (EBIT) | -11,3 | -15,8 | 10,4 | 166,2 |
Assets | 149,8 | 175 | 155 | -11,5 |
Net profit (loss) | -10,6 | -16,3 | 2,2 | 113,3 |
Cash | 16,4 | 9,9 | 14 | 40,5 |
Net income from sale | 49,7 | 112,5 | 182,7 | 62,4 |
Liabilities and provisions for liabilities | 94,1 | 135,5 | 113,3 | -16,4 |
Working assets | 39,1 | 65,5 | 55,5 | -15,3 |
Depreciation | 20,4 | 35,3 | 74,5 | 110,9 |
% | % | % | p.p. | |
Profitability of capital | -19 | -41,2 | 5,2 | 46,4 |
Equity capital to total assets | 37,2 | 22,6 | 26,9 | 4,3 |
Gross profit margin | -26,2 | -17,8 | 2,3 | 20,1 |
EBITDA Margin | 18,4 | 17,4 | 46,5 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 170 | 103 | -67 |
Current financial liquidity indicator | 0.8539649844169617 | 0.7376591563224792 | 0.7658409476280212 | 0,1 |
Net dept to EBITDA | 3.750854730606079 | 3.5442404747009277 | 0.7163820266723633 | -2,8 |
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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