ENERGOTHERM ROZRUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ENERGOTHERM ROZRUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
18/12/2012Share capital
56,200.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
W RAZIE POWOŁANIA ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTOWAĆ MOŻE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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)
5,986,022Net Profit (zł)
5,986,022Financial 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 |
|---|
| 8,447,374 |
| 2,071,381 |
| 2,066,295 |
| 0.40 |
| 3.61 |
| 24.46 |
| 56,200 |
| 1,303,971 |
| 0 |
| 13,130 |
| 2023 |
|---|
| 16,422,741 |
| 3,207,403 |
| 3,188,479 |
| 0.35 |
| 3.26 |
| 19.42 |
| 5,632,699 |
| 2,529,038 |
| 174,830 |
| 312,666 |
| 2024 |
|---|
| 24,139,800 |
| 6,393,620 |
| 5,986,022 |
| 0.26 |
| 6.89 |
| 24.80 |
| 6,815,913 |
| 1,055,339 |
| 165,111 |
| - |
| 2024 |
|---|
| 24,139,800 |
| 6,393,620 |
| 5,986,022 |
| 0.26 |
| 6.89 |
| 24.80 |
| 6,815,913 |
| 1,055,339 |
| 165,111 |
| - |
Turnover (zł)
2024
Turnover (zł)
24,139,800 zł47 % *
Profit before tax (zł)
6,393,620 zł99 % *
Net Profit (zł)
5,986,022 zł88 % *
Working capital requirement (%)
0.26 -25.71 % *
Liquidity ratio
6.89 111.35 % *
Net profitability (%)
24.80 %27.70 % *
Equity (zł)
6,815,913 zł21 % *
Current liabilities (zł)
1,055,339 zł-58 % *
Non current liabilities (zł)
165,111 zł-6 % *
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
ENERGOTHERM ROZRUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
02/07/2024 | OD 01.01.2018 DO 31.12.2018 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |