"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000448428

REGON

02206869900000

NIP/VAT code

9141563253

VAT registration date

07/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

61, 57-130, KARNKÓW, POLSKASee on map

Website

-

Latest events (Record since 18/07/2017)

11/06/2024

Financial statement11 months ago

02/06/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

17/03/2021

Financial statement4 years ago

31/08/2020

Financial statement4 years ago

23/07/2019

Financial statement5 years ago

05/03/2018

Financial statement7 years ago

05/03/2018

Financial statement7 years ago

18/07/2017

Financial statement7 years ago

18/07/2017

Financial statement7 years ago

18/07/2017

Financial statement7 years ago

Incorporation date

31/01/2013

Share capital

200,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

3

Representatives rights

No data

Representatives

Chairman of the management boardD****** -

Member of the management boardJ***** M****** -

Member of the management boardP****** M*** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

3

Person	Title
D****** -	Chairman of the management board
J*** M**** -	Member of the management board
P**** M* -	Member of the management board

Persons with Significant Control

6

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

395,269

Net Profit (zł)

395,269

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
3,263,274
1,709,638
1,555,681
0.57
31.63
47.67
1,900,669
61,043
0
-

2021
3,397,946
361,507
326,070
0.57
3.89
9.60
2,226,740
667,315
0
-

2022
7,970,959
456,477
395,269
0.33
4.93
4.96
2,817,009
665,307
0
-

2022
7,970,959
456,477
395,269
0.33
4.93
4.96
2,817,009
665,307
0
-

2022

Turnover (zł)

7,970,959 zł135 % *

Profit before tax (zł)

456,477 zł26 % *

Net Profit (zł)

395,269 zł21 % *

Working capital requirement (%)

0.33 -42.11 % *

Liquidity ratio

4.93 26.74 % *

Net profitability (%)

4.96 %-48.33 % *

Equity (zł)

2,817,009 zł27 % *

Current liabilities (zł)

665,307 zł0 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

-

*over the last year starting selected period

Credit history

No. of unpaid debts

0

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

11

Date	Description
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
31/08/2020	OD 01.01.2019 DO 31.12.2019