CIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000064175REGON
27197642600000NIP/VAT code
6470518565VAT registration date
04/01/1994VAT status
ActiveBankruptcy proceedings
No proceedingsCIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PLEBISCYTOWA 50, 44-280, RYDUŁTOWY, POLSKASee on mapWebsite
-Incorporation date
23/11/2001Share capital
472,500.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
6Representatives 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 |
GRZEGORZ PAWEŁ WARZECHA | Member of the management board |
ANDRZEJ STANISŁAW WYCISK | Chairman of the management board |
Andrzej Stanisław Wycisk | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,313,555Net Profit (zł)
1,313,555Financial 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 |
---|
17,882,275 |
-3,457,068 |
-3,220,020 |
0.23 |
1.38 |
-18.01 |
8,354,375 |
10,804,934 |
4,547,715 |
23,233,835 |
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 |
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 |
2023
Turnover (zł)
24,085,961 zł1 % *
Profit before tax (zł)
1,816,838 zł525 % *
Net Profit (zł)
1,313,555 zł355 % *
Working capital requirement (%)
-0.30 -150.00 % *
Liquidity ratio
0.44 -44.30 % *
Net profitability (%)
5.45 %350.41 % *
Equity (zł)
9,933,466 zł15 % *
Current liabilities (zł)
12,696,170 zł-8 % *
Non current liabilities (zł)
26,076,989 zł56 % *
Non-current Assets (zł)
64,731,565 zł32 % *
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 |