CIEPŁOWNIA OSTROWIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CIEPŁOWNIA OSTROWIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
26/08/2022Share capital
28,147,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R***** Z**** M********** | Vice-president of the management board |
Dariusz Wojtas | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
6,621,136Net Profit (zł)
6,621,136Financial 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) |
2023 |
---|
11,866,684 |
129,498 |
111,724 |
0.30 |
1.37 |
0.94 |
28,258,724 |
9,686,607 |
8,726,905 |
37,826,620 |
2024 |
---|
32,035,472 |
8,318,184 |
6,621,136 |
0.38 |
3.09 |
20.67 |
34,849,859 |
5,878,491 |
7,320,119 |
- |
2024 |
---|
32,035,472 |
8,318,184 |
6,621,136 |
0.38 |
3.09 |
20.67 |
34,849,859 |
5,878,491 |
7,320,119 |
- |
2024
Turnover (zł)
32,035,472 zł170 % *
Profit before tax (zł)
8,318,184 zł6,323 % *
Net Profit (zł)
6,621,136 zł5,826 % *
Working capital requirement (%)
0.38 26.67 % *
Liquidity ratio
3.09 125.55 % *
Net profitability (%)
20.67 %2,098.94 % *
Equity (zł)
34,849,859 zł23 % *
Current liabilities (zł)
5,878,491 zł-39 % *
Non current liabilities (zł)
7,320,119 zł-16 % *
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
CIEPŁOWNIA OSTROWIECKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 11.08.2022 DO 31.12.2023 |