CIEPŁOWNIA ŚREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CIEPŁOWNIA ŚREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
26/11/2019Share capital
13,268,000.00 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 |
|---|---|
Bożena Rochna | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,659,907Net Profit (zł)
4,659,907Financial 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 |
|---|
| 27,259,532 |
| -2,333,821 |
| -2,333,821 |
| -0.11 |
| 0.67 |
| -8.56 |
| 6,996,903 |
| 8,819,666 |
| 0 |
| 10,279,793 |
| 2023 |
|---|
| 30,872,010 |
| 3,397,844 |
| 3,397,844 |
| 0.05 |
| 1.20 |
| 11.01 |
| 10,394,747 |
| 7,043,598 |
| 357,046 |
| 9,728,137 |
| 2024 |
|---|
| 26,765,526 |
| 5,260,757 |
| 4,659,907 |
| 0.25 |
| 2.67 |
| 17.41 |
| 15,054,655 |
| 4,015,701 |
| 406,584 |
| - |
| 2024 |
|---|
| 26,765,526 |
| 5,260,757 |
| 4,659,907 |
| 0.25 |
| 2.67 |
| 17.41 |
| 15,054,655 |
| 4,015,701 |
| 406,584 |
| - |
2024
Turnover (zł)
26,765,526 zł
-13 % *
Profit before tax (zł)
5,260,757 zł
55 % *
Net Profit (zł)
4,659,907 zł37 % *
Working capital requirement (%)
0.25 
400.00 % *
Liquidity ratio
2.67 122.50 % *
Net profitability (%)
17.41 %58.13 % *
Equity (zł)
15,054,655 zł45 % *
Current liabilities (zł)
4,015,701 zł-43 % *
Non current liabilities (zł)
406,584 zł14 % *
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 ŚREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/05/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 17.10.2019 DO 31.12.2020 |