CIEPŁOWNIA SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000105777REGON
61002748400000NIP/VAT code
7760001888VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsCIEPŁOWNIA SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PRZEMYSŁOWA 2A, 09-200, SIERPC, POLSKASee on map
Website
WWW.CIEPLOWNIA-SIERPC.PL
23/06/202526/06/202406/07/202305/07/202221/06/202106/07/202022/08/201905/07/201825/06/201701/07/201611/06/201530/04/201415/04/201327/06/201220/04/201129/06/201024/04/200914/05/200811/06/200723/05/200616/06/200521/07/200415/05/200315/05/2003Incorporation 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)
3,794,707Net Profit (zł)
3,794,707Financial 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 |
|---|
| 16,078,638 |
| 3,568,007 |
| 3,129,397 |
| 0.26 |
| 2.40 |
| 19.46 |
| 9,111,288 |
| 2,955,444 |
| 6,471,505 |
| 12,156,701 |
| 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 |
| 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 |
2023
Turnover (zł)
31,530,264 zł
97 % *
Profit before tax (zł)
3,960,595 zł968 % *
Net Profit (zł)
3,794,707 zł931 % *
Working capital requirement (%)
0.24 
-11.11 % *
Liquidity ratio
2.37 30.94 % *
Net profitability (%)
12.04 %522.46 % *
Equity (zł)
13,672,575 zł39 % *
Current liabilities (zł)
5,557,574 zł4 % *
Non current liabilities (zł)
4,622,504 zł
-17 % *
Non-current Assets (zł)
11,281,160 zł
-3 % *
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 |