MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W GOSTYNINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7750000806

KRS0000072845

Share capital14,956,700.00 zł

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address

UL. KOLEJOWA 24, 09-500 GOSTYNIN

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Register Data

Full name

MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W GOSTYNINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOLEJOWA 24, 09-500 GOSTYNIN

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NIP

7750000806

REGON

610364804

KRS

0000072845

Legal form

limited liability company

Register Address

UL. KOLEJOWA 24, 09-500 GOSTYNIN

Date of registration in KRS

2001-12-21

Date of commencement of economic activity

2001-12-21

Act signature

LD.XX NS-REJ.KRS/4681/25/876

Pkd codes

35.30.Z - Generation and supply of steam and air for air-conditioning systems

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

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

42.91.Z - Works related to the construction of water engineering objects

43.13.Z - Performing excavations and geological-engineering drilling

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.77.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL48 1020 3541 0000 5502 0383 5907

PL49 1140 1010 0000 5265 0100 1001

PL68 1020 3974 0000 5002 0058 7576

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADAJĄ: CZŁONEK ZARZĄDU SAMODZIELNIE ORAZ DWAJ PROKURENCI ŁĄCZNIE

THE COMPANY'S MANAGEMENT

Szymon Andrzej Nieć

Chairman Of The Board, 43 years old

shareholders

GMINA MIASTO GOSTYNIN

100% 149567 udziałów o łącznej wartości 14.956.700,00 zł

proxies

Agnieszka Bogusława Gizińska

prokura total - two proxies jointly, 52 years old

Ewelina Anna Czerwińska

prokura total - two proxies jointly, 38 years old

BOARD OF DIRECTORS

Tomasz Stefaniak

44 years old

Jarosław Kuźnicki

46 years old

Grzegorz Krysztofiak

57 years old

Łukasz Jankowski

38 years old

Aleksander Rafał Ferens

56 years old

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	%
Profit (loss) on sale	0,7	-1	0,1	110
Gross profit (loss)	0,7	-1	-0,4	56,1
EBITDA	2,2	0,5	0,9	83,5
Short time liabilities	1,4	2,4	2	-17,7
Other operating costs	0	0	0,6	53 238,8
Equity capital	16	14,7	14,3	-2,9
Operating profit (EBIT)	0,7	-1	-0,5	46,5
Assets	17,5	17,3	17,4	0,5
Net profit (loss)	0,6	-1	-0,4	56,4
Cash	2,8	3,2	0,5	-83,8
Liabilities and provisions for liabilities	1,6	2,5	3,1	20,3
Net income from sale	11,2	15,8	19,4	22,7
Working assets	5,8	6,9	4,6	-33
Other income costs	0	0	0	-22,7
Depreciation	1,5	1,5	1,4	-3,6
	%	%	%	p.p.
Profitability of capital	3,6	-6,6	-2,9	3,7
Equity capital to total assets	91,1	85,3	82,4	-2,9
Gross profit margin	6,4	-6,1	-2,2	3,9
EBITDA Margin	19,4	3	4,5	1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	46	56	38	-18

Current financial liquidity indicator	4.072845458984375	2.8231594562530518	2.2996225357055664	-0,5
Net dept to EBITDA	-1.235617756843567	-6.565996170043945	1.3195511102676392	7,9