CIEPŁOWNIA SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

CIEPŁOWNIA SIERPC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CIEPLOWNIA-SIERPC.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/04/2002

Share capital

2,186,000.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO PREZES ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,363,046

Net Profit (zł)

2,363,046

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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
-

Turnover (zł)

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 zł17 % *

Current liabilities (zł)

8,988,970 zł62 % *

Non current liabilities (zł)

7,425,237 zł61 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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