CIEPŁO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
10/01/2019Share capital
6,000.00 PLNPrimary activity
Repair of machinery (33.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-89,329Net Profit (zł)
-89,329Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,790,449 |
| 75,627 |
| 71,652 |
| 0.04 |
| 1.15 |
| 4.00 |
| 80,826 |
| 446,421 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,615,202 |
| -215,782 |
| -215,782 |
| -0.09 |
| 0.71 |
| -13.36 |
| -134,956 |
| 517,552 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,086,518 |
| -89,329 |
| -89,329 |
| 0.05 |
| 1.13 |
| -8.22 |
| -224,285 |
| 435,779 |
| 289,335 |
| - |
| 2024 |
|---|
| 1,086,518 |
| -89,329 |
| -89,329 |
| 0.05 |
| 1.13 |
| -8.22 |
| -224,285 |
| 435,779 |
| 289,335 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,086,518 zł
-33 % *
Profit before tax (zł)
-89,329 zł
59 % *
Net Profit (zł)
-89,329 zł59 % *
Working capital requirement (%)
0.05 
155.56 % *
Liquidity ratio
1.13 59.15 % *
Net profitability (%)
-8.22 %38.47 % *
Equity (zł)
-224,285 zł-66 % *
Current liabilities (zł)
435,779 zł-16 % *
Non current liabilities (zł)
289,335 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CIEPŁO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 01.01.2021 DO 31.12.2021 |
28/04/2021 | OD 01.01.2020 DO 31.12.2020 |