Full name
MIEJSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ, WODOCIĄGÓW I KANALIZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŚRODZIE WLKP.
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MPECWIK W ŚRODZIE WIELKOPOLSKIEJ
Harcerska 16, 63-000 Środa Wielkopolska
TAX ID7860005874
Rate company:
MPECWIK W ŚRODZIE WIELKOPOLSKIEJ
TAX ID7860005874
Share capital44,946,500.00 zł
address
Harcerska 16, 63-000 Środa Wielkopolska
Categories
Main category
Other categories
Register Data
NIP
7860005874
REGON
630637014
KRS
0000008592
Legal form
limited liability company
ALEO.com Registration Date
2014-05-28
Register Address
UL. HARCERSKA 16, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2001-04-20
Date of commencement of economic activity
2001-04-20
Act signature
PO.IX NS-REJ.KRS/20558/24/346/ADE
Pkd codes
37.00.Z - Sewerage and waste water treatment
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL43 9085 0002 2002 0004 1595 0003 
PL59 9085 0002 0000 0004 1595 0002 PL86 9085 0002 0000 0004 1595 0001 
PL29 1090 1418 0000 0001 4131 6264 PL35 1090 1418 0000 0001 3663 9204 PL52 1090 1418 0000 0000 4101 6298 PL91 1090 1418 0000 0000 4101 5111 Show more bank accounts from VAT list (4)
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)  | 0,1 | -1,2 | -0,2 | 82,3 |
EBITDA | 5 | 4,1 | 5 | 22 |
Short time liabilities | 8,1 | 11,9 | 5,8 | -51,8 |
Equity capital | 45,3 | 44,1 | 44,4 | 0,7 |
Operating profit (EBIT) | 0,2 | -1,1 | 0,1 | 110,4 |
Assets | 58,3 | 64,7 | 64,3 | -0,6 |
Net profit (loss) | 0,1 | -1,2 | -0,4 | 67 |
Cash | 2,1 | 3,4 | 2,1 | -38,9 |
Net income from sale | 29,4 | 30,7 | 37,9 | 23,2 |
Liabilities and provisions for liabilities | 13,1 | 20,7 | 19,9 | -3,5 |
Working assets | 6,8 | 8,6 | 7,6 | -10,9 |
Depreciation | 4,8 | 5,2 | 4,9 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -2,8 | -0,9 | 1,9 |
Equity capital to total assets | 77,6 | 68,1 | 69 | 0,9 |
Gross profit margin | 0,5 | -4,1 | -0,6 | 3,5 |
EBITDA Margin | 16,9 | 13,4 | 13,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 142 | 55 | -87 |
Current financial liquidity indicator | 0.7325319051742554 | 0.5829049944877625 | 0.8515254855155945 | 0,3 |
Net dept to EBITDA | 0.9446234107017517 | 1.684897541999817 | 1.7873032093048096 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (3)
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