"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENERGETYKA CIEPLNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
09/05/2002Share capital
24,522,000.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD SPÓŁKI SKŁADA SIĘ Z JEDNEJ LUB DWÓCH OSÓB. DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ DO SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES SPÓŁKI LUB WICEPREZES SPÓŁKI.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
92,336,087 zł
9 % *
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 |