CIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
23/11/2001Share capital
472,500.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A****** S******** - | Chairman of the management board |
K**** H***** - | Member of the management board |
Andrzej Stanisław Wycisk | Chairman of the management board |
Grzegorz Paweł Warzecha | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,048,715Net Profit (zł)
4,048,715Financial 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) |
2022 |
---|
23,867,817 |
290,700 |
288,862 |
-0.12 |
0.79 |
1.21 |
8,619,911 |
13,797,344 |
16,749,908 |
48,989,449 |
2023 |
---|
24,085,961 |
1,816,838 |
1,313,555 |
-0.30 |
0.44 |
5.45 |
9,933,466 |
12,696,170 |
26,076,989 |
64,731,565 |
2024 |
---|
21,917,430 |
5,512,476 |
4,048,715 |
-0.04 |
0.93 |
18.47 |
13,982,180 |
11,794,794 |
28,208,531 |
- |
2024 |
---|
21,917,430 |
5,512,476 |
4,048,715 |
-0.04 |
0.93 |
18.47 |
13,982,180 |
11,794,794 |
28,208,531 |
- |
2024
Turnover (zł)
21,917,430 zł-9 % *
Profit before tax (zł)
5,512,476 zł203 % *
Net Profit (zł)
4,048,715 zł208 % *
Working capital requirement (%)
-0.04 86.67 % *
Liquidity ratio
0.93 111.36 % *
Net profitability (%)
18.47 %238.90 % *
Equity (zł)
13,982,180 zł41 % *
Current liabilities (zł)
11,794,794 zł-7 % *
Non current liabilities (zł)
28,208,531 zł8 % *
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 RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
28/04/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |