Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ŁOMŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ŁOMŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 9A, 18-400 ŁOMŻA
TAX ID7180000145
Rate company:
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W ŁOMŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7180000145
KRS0000064803
Share capital22,021,500.00 zł
address
UL. KOPERNIKA 9A, 18-400 ŁOMŻA
Categories
Main category
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Register Data
NIP
7180000145
REGON
450187317
KRS
0000064803
Legal form
limited liability company
Register Address
UL. KOPERNIKA 9A, 18-400 ŁOMŻA
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
BI.XII NS-REJ.KRS/11021/24/135/ADE
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
35.12.Z - Generation of electricity from renewable sources
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4600 1691 3396 
PL85 1240 5211 1111 0010 8745 8692 PL63 1240 5211 1111 0010 7714 8570 PL63 1240 1532 1111 0010 4474 8196 PL66 2490 0005 0000 4600 3973 4803 PL67 2490 0005 0000 4600 3137 8623 PL82 2490 0005 0000 4530 2566 5485 Show more bank accounts from VAT list (4)
EU grants
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)  | 1,1 | -1,1 | 1,6 | 249 |
EBITDA | 12 | 12,4 | 22,9 | 84,9 |
Short time liabilities | 19 | 25,5 | 20,5 | -19,6 |
Equity capital | 35,1 | 34,2 | 35,6 | 3,8 |
Operating profit (EBIT) | 1,4 | 0,2 | 5,8 | 2391,8 |
Assets | 121,3 | 146,3 | 135,9 | -7,1 |
Net profit (loss) | 0,9 | -0,9 | 1,3 | 245,9 |
Cash | 7,6 | 0,2 | 0,7 | 220,8 |
Liabilities and provisions for liabilities | 86,2 | 112,1 | 100,4 | -10,4 |
Net income from sale | 41,2 | 59 | 97,1 | 64,7 |
Working assets | 21,3 | 25,7 | 20,8 | -18,8 |
Depreciation | 10,7 | 12,2 | 17,1 | 40,8 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -2,6 | 3,7 | 6,3 |
Equity capital to total assets | 29 | 23,4 | 26,2 | 2,8 |
Gross profit margin | 2,8 | -1,9 | 1,7 | 3,6 |
EBITDA Margin | 29,2 | 21 | 23,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 158 | 77 | -81 |
Current financial liquidity indicator | 0.4407583773136139 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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