Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W SOKÓŁCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W SOKÓŁCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁŁĄTAJA 55, 16-100 SOKÓŁKA
TAX ID5450000681
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MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W SOKÓŁCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5450000681
KRS0000136335
Share capital5,803,600.00 zł
address
UL. KOŁŁĄTAJA 55, 16-100 SOKÓŁKA
Categories
Main category
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Register Data
NIP
5450000681
REGON
050213949
KRS
0000136335
Legal form
limited liability company
Register Address
UL. KOŁŁĄTAJA 55, 16-100 SOKÓŁKA
Date of registration in KRS
2002-10-23
Date of commencement of economic activity
2002-10-23
Act signature
BI.XII NS-REJ.KRS/14122/24/850
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
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 1332 0000 1802 1348 9465 
PL69 1240 5211 1111 0010 8687 4361 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  | -0,1 | -0,3 | -1,3 | -426,9 |
Gross profit (loss) | -0,1 | -0,5 | -1,5 | -191,3 |
EBITDA | 0,1 | -0,3 | -1,2 | -264,5 |
Short time liabilities | 2,1 | 3,1 | 7,3 | 133,7 |
Other operating costs | 0 | 0,3 | 0,1 | -76,7 |
Equity capital | 4,5 | 4 | 4,2 | 7,1 |
Operating profit (EBIT) | -0,1 | -0,5 | -1,4 | -176 |
Assets | 6,6 | 7,1 | 11,6 | 62,8 |
Net profit (loss) | -0,1 | -0,5 | -1,5 | -191,3 |
Cash | 0,3 | 0,1 | 0 | -90,9 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 7,3 | 132,6 |
Net income from sale | 10,6 | 13,4 | 19,6 | 46,7 |
Working assets | 2,9 | 3,5 | 5,9 | 68,8 |
Other income costs | 0 | 0 | 0 | 15,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -13,2 | -35,9 | -22,7 |
Equity capital to total assets | 68,2 | 55,6 | 36,6 | -19 |
Gross profit margin | -0,8 | -3,9 | -7,8 | -3,9 |
EBITDA Margin | 0,9 | -2,4 | -6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 86 | 137 | 51 |
Current financial liquidity indicator | 1.4125916957855225 | 1.111091136932373 | 0.8028233051300049 | -0,3 |
Net dept to EBITDA | -2.1504502296447754 | -1.4203863143920898 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Activity report
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