Full name
MIEJSKIE SIECI CIEPLNE W ZDUŃSKIEJ WOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE SIECI CIEPLNE W ZDUŃSKIEJ WOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 7/9, 98-220 ZDUŃSKA WOLA
TAX ID8290007077
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MIEJSKIE SIECI CIEPLNE W ZDUŃSKIEJ WOLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8290007077
KRS0000145853
Share capital11,381,200.00 zł
address
UL. ŻEROMSKIEGO 7/9, 98-220 ZDUŃSKA WOLA
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Main category
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Register Data
NIP
8290007077
REGON
730242867
KRS
0000145853
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 7/9, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2003-01-20
Date of commencement of economic activity
2003-01-20
Act signature
LD.XX NS-REJ.KRS/11804/25/507
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.22.Z - Distribution of gas fuels in a network system
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 3305 1111 0011 4504 3145 
PL54 1240 3305 1111 0011 4504 3132 PL47 1240 3305 1111 0011 4504 3161 PL31 1240 3305 1111 0011 4504 3158 PL13 1240 3305 1111 0000 2935 7048 
PL22 1020 4564 0000 5602 0113 0038 PL27 1020 4564 0000 5402 0113 0046 
PL49 1560 0013 2020 0305 7225 0003 Show more bank accounts from VAT list (5)
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 | 0,8 | 0,9 | 18,3 |
EBITDA | 2,5 | 2,4 | 2,5 | 4,2 |
Short time liabilities | 3,7 | 3,5 | 4,9 | 40,9 |
Equity capital | 15,6 | 15,5 | 16,1 | 3,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,8 | 13,4 |
Assets | 26,4 | 25,4 | 27,9 | 10,1 |
Net profit (loss) | 0,8 | 0,5 | 0,7 | 30,4 |
Cash | 2,1 | 1,8 | 2,3 | 33 |
Net income from sale | 24,8 | 27,9 | 38 | 36,1 |
Liabilities and provisions for liabilities | 10,8 | 9,8 | 11,8 | 20,6 |
Working assets | 6,1 | 5,3 | 8,2 | 53,5 |
Depreciation | 1,6 | 1,7 | 1,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 3,5 | 4,4 | 0,9 |
Equity capital to total assets | 59,2 | 61,3 | 57,6 | -3,7 |
Gross profit margin | 3,4 | 2,8 | 2,4 | -0,4 |
EBITDA Margin | 9,9 | 8,6 | 6,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 45 | 47 | 2 |
Current financial liquidity indicator | 0.6053869724273682 | 0.5678622722625732 | 0.717395007610321 | 0,1 |
Net dept to EBITDA | -0.7862797379493713 | -0.6327164173126221 | -0.8478593230247498 | -0,2 |
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 or decision approving 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
Activity report
Download pdfShow more (3)
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