"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
09/05/2002Share capital
24,522,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
11,901,229Net Profit (zł)
11,901,229Financial 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 |
---|
57,991,877 |
-9,283,080 |
-8,866,033 |
0.10 |
1.54 |
-15.29 |
13,774,418 |
11,255,525 |
40,732,881 |
78,598,716 |
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 |
73,292,597 |
2024 |
---|
92,336,087 |
13,133,789 |
11,901,229 |
0.10 |
1.52 |
12.89 |
37,266,531 |
18,654,468 |
26,116,160 |
- |
2024 |
---|
92,336,087 |
13,133,789 |
11,901,229 |
0.10 |
1.52 |
12.89 |
37,266,531 |
18,654,468 |
26,116,160 |
- |
2024
Turnover (zł)
92,336,087 zł9 % *
Profit before tax (zł)
13,133,789 zł18 % *
Net Profit (zł)
11,901,229 zł3 % *
Working capital requirement (%)
0.10 42.86 % *
Liquidity ratio
1.52 20.63 % *
Net profitability (%)
12.89 %-5.77 % *
Equity (zł)
37,266,531 zł47 % *
Current liabilities (zł)
18,654,468 zł-16 % *
Non current liabilities (zł)
26,116,160 zł-16 % *
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
"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 |