"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000110800

REGON

75005118100000

NIP/VAT code

8361328631

VAT registration date

01/01/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PRZEMYSŁOWA 2, 96-100, SKIERNIEWICE, POLSKASee on map

Website

Latest events (Record since 01/07/2002)

23/06/2025

Financial statement20 days ago

25/06/2024

Financial statementOne year ago

20/06/2023

Financial statement2 years ago

15/06/2022

Financial statement3 years ago

20/04/2021

Financial statement4 years ago

18/06/2020

Financial statement5 years ago

23/07/2019

Financial statement5 years ago

30/06/2018

Financial statement7 years ago

07/06/2017

Financial statement8 years ago

29/06/2016

Financial statement9 years ago

20/05/2015

Financial statement10 years ago

16/05/2014

Financial statement11 years ago

02/07/2013

Financial statement12 years ago

01/06/2012

Financial statement13 years ago

23/05/2011

Financial statement14 years ago

06/07/2010

Financial statement15 years ago

29/06/2009

Financial statement16 years ago

24/06/2008

Financial statement17 years ago

14/06/2007

Financial statement18 years ago

13/06/2006

Financial statement19 years ago

28/06/2005

Financial statement20 years ago

25/05/2004

Financial statement21 years ago

22/05/2003

Financial statement22 years ago

01/07/2002

Financial statement23 years ago

Incorporation date

09/05/2002

Share capital

24,522,000.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

No representatives

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

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

11,590,883

Net Profit (zł)

11,590,883

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)

2021
36,101,449
-5,820,853
-6,172,805
0.16
1.46
-17.10
22,640,452
12,672,026
31,865,600
-

2022
57,991,877
-9,283,080
-8,866,033
0.10
1.54
-15.29
13,774,418
11,255,525
40,732,881
-

2023
84,752,017
11,092,120
11,590,883
0.07
1.26
13.68
25,365,302
22,225,177
31,075,740
-

2023
84,752,017
11,092,120
11,590,883
0.07
1.26
13.68
25,365,302
22,225,177
31,075,740
-

2023

Turnover (zł)

84,752,017 zł46 % *

Profit before tax (zł)

11,092,120 zł219 % *

Net Profit (zł)

11,590,883 zł231 % *

Working capital requirement (%)

0.07 -30.00 % *

Liquidity ratio

1.26 -18.18 % *

Net profitability (%)

13.68 %189.47 % *

Equity (zł)

25,365,302 zł84 % *

Current liabilities (zł)

22,225,177 zł97 % *

Non current liabilities (zł)

31,075,740 zł-24 % *

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

"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
15/06/2022	OD 01.01.2021 DO 31.12.2021
20/04/2021	OD 01.01.2020 DO 31.12.2020