CIEPŁODLACIEBIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000875356REGON
38776482600000NIP/VAT code
7773368591VAT registration date
30/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCIEPŁODLACIEBIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JANA KOCHANOWSKIEGO 7, 60-845, POZNAŃ, POLSKASee on map
Website
-
13/05/202516/07/202428/06/202329/06/2022Incorporation date
22/12/2020Share capital
760,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
453,670Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,426,516 |
| - |
| -4,674 |
| 1.07 |
| - |
| -0.33 |
| 755,326 |
| 0 |
| 1,490,971 |
| 2,485,575 |
| 2022 |
|---|
| 2,091,841 |
| - |
| 185,188 |
| 0.35 |
| - |
| 8.85 |
| 940,514 |
| 0 |
| 1,397,629 |
| 2,342,320 |
| 2023 |
|---|
| 2,917,936 |
| - |
| 453,670 |
| 0.38 |
| - |
| 15.55 |
| 1,394,168 |
| 0 |
| 1,363,633 |
| 2,195,239 |
2023
Turnover (zł)
2,917,936 zł
39 % *
Profit before tax (zł)
-Net Profit (zł)
453,670 zł145 % *
Working capital requirement (%)
0.38 
8.57 % *
Liquidity ratio
-Net profitability (%)
15.55 %75.71 % *
Equity (zł)
1,394,168 zł48 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
1,363,633 zł
-2 % *
Non-current Assets (zł)
2,195,239 zł
-6 % *
Credit history
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
CIEPŁODLACIEBIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/05/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 22.12.2020 DO 31.12.2021 |