CIEPŁOWNIA SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CIEPŁOWNIA SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CIEPLOWNIA-SIERPC.PL
B
HighReliability
B - HighIncorporation date
11/04/2002Share capital
2,186,000.00 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 |
|---|---|
Rafał Wiśniewski | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,363,046Net Profit (zł)
2,363,046Financial 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 |
|---|
| 16,029,278 |
| -456,419 |
| -456,420 |
| 0.27 |
| 1.81 |
| -2.85 |
| 9,854,868 |
| 5,351,956 |
| 5,583,004 |
| 11,599,422 |
| 2023 |
|---|
| 31,530,264 |
| 3,960,595 |
| 3,794,707 |
| 0.24 |
| 2.37 |
| 12.04 |
| 13,672,575 |
| 5,557,574 |
| 4,622,504 |
| 11,281,160 |
| 2024 |
|---|
| 26,047,915 |
| 3,147,204 |
| 2,363,046 |
| 0.36 |
| 2.04 |
| 9.07 |
| 16,035,622 |
| 8,988,970 |
| 7,425,237 |
| - |
| 2024 |
|---|
| 26,047,915 |
| 3,147,204 |
| 2,363,046 |
| 0.36 |
| 2.04 |
| 9.07 |
| 16,035,622 |
| 8,988,970 |
| 7,425,237 |
| - |
2024
Turnover (zł)
26,047,915 zł
-17 % *
Profit before tax (zł)
3,147,204 zł-21 % *
Net Profit (zł)
2,363,046 zł-38 % *
Working capital requirement (%)
0.36 
50.00 % *
Liquidity ratio
2.04 -13.92 % *
Net profitability (%)
9.07 %-24.67 % *
Equity (zł)
16,035,622 zł
17 % *
Current liabilities (zł)
8,988,970 zł62 % *
Non current liabilities (zł)
7,425,237 zł61 % *
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 SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |