Full name
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W MOŃKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W MOŃKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 54, 19-100 MOŃKI
TAX ID5460000412
Rate company:
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W MOŃKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5460000412
KRS0000123925
Share capital1,739,000.00 zł
address
UL. ADAMA MICKIEWICZA 54, 19-100 MOŃKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5460000412
REGON
050504138
KRS
0000123925
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 54, 19-100 MOŃKI
Date of registration in KRS
2002-07-31
Date of commencement of economic activity
2002-07-31
Act signature
BI.XII NS-REJ.KRS/9238/24/26/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 1332 0000 1102 1505 7574 
PL58 8085 0005 0004 5199 2000 0110 PL37 8085 0005 0004 5199 2000 0100 PL63 8085 0005 0004 5199 2000 0020 Show more bank accounts from VAT list (1)
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  | 0,4 | -1,7 | 2 | 218,7 |
Gross profit (loss) | 0,4 | -1,7 | 2 | 216,5 |
EBITDA | 0,7 | -1,3 | 2,5 | 282,3 |
Short time liabilities | 1,1 | 4,7 | 1,9 | -60,2 |
Other operating costs | 0 | 0 | 0,1 | 96,4 |
Equity capital | 3,3 | 1,6 | 3,5 | 115,6 |
Operating profit (EBIT) | 0,5 | -1,6 | 2,2 | 232,3 |
Assets | 6 | 9 | 8,6 | -3,7 |
Net profit (loss) | 0,4 | -1,7 | 1,9 | 209,3 |
Cash | 1,5 | 0,3 | 0,8 | 190,9 |
Liabilities and provisions for liabilities | 2,7 | 7,4 | 5,2 | -29,9 |
Net income from sale | 4,9 | 6,3 | 11 | 76,7 |
Working assets | 3 | 5,1 | 2,8 | -44,2 |
Other income costs | 0 | 0,1 | 0,2 | 276,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -105,8 | 53,6 | 159,4 |
Equity capital to total assets | 55,3 | 18 | 40,3 | 22,3 |
Gross profit margin | 8,4 | -27,4 | 18 | 45,4 |
EBITDA Margin | 15,3 | -21,6 | 22,3 | 43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 276 | 62 | -214 |
Current financial liquidity indicator | 2.6661579608917236 | 1.0715224742889404 | 1.5037686824798584 | 0,4 |
Net dept to EBITDA | 0.24757371842861176 | -1.5454355478286743 | 0.9537855386734009 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Elektrociepłownia Andrychów sp. z o.o.
Andrychów
JULIAN KRZEMIŃSKI ZAKŁAD USŁUGOWY
Różańsko
AEROKLUB MODLIŃSKI IM. PŁK PILOTA BOLESŁAWA ZONIA
NOWY DWÓR MAZOWIECKI
CIEPŁOWNIA MIEJSKA W REJOWCU FABRYCZNYM
Rejowiec Fabryczny
Węglokoks Energia ZCP sp. z o.o.
Ruda Śląska