"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

31/01/2013

Share capital

200,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, NATOMIAST POZOSTALI CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardD****** P*******

Member of the management boardM***** P*******

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
D**** P*****	Chairman of the management board
M*** P*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,574,103

Net Profit (zł)

5,574,103

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
7,970,959
456,477
395,269
0.33
4.93
4.96
2,817,009
665,307
0
204,028

2023
11,962,938
4,187,428
4,161,981
0.56
7.85
34.79
6,978,990
981,362
0
259,061

2024
15,262,535
5,588,420
5,574,103
0.78
16.80
36.52
12,552,742
756,100
-
609,933

2024
15,262,535
5,588,420
5,574,103
0.78
16.80
36.52
12,552,742
756,100
-
609,933

Turnover (zł)

2024

Turnover (zł)

15,262,535 zł28 % *

Profit before tax (zł)

5,588,420 zł33 % *

Net Profit (zł)

5,574,103 zł34 % *

Working capital requirement (%)

0.78 39.29 % *

Liquidity ratio

16.80 114.01 % *

Net profitability (%)

36.52 %4.97 % *

Equity (zł)

12,552,742 zł80 % *

Current liabilities (zł)

756,100 zł-23 % *

Non current liabilities (zł)

Non-current Assets (zł)

609,933 zł135 % *

*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

"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
11/06/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
17/03/2021	OD 01.01.2020 DO 31.12.2020