CIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/11/2001Share capital
472,500.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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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)
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
21,917,430 zł
-9 % *
Profit before tax (zł)
5,512,476 zł
203 % *
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 |