ENERGOTHERM ROZRUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key 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
-
A
HighestReliability
A - HighestIncorporation date
18/12/2012Share capital
56,200.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** M***** A****** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,188,479Net Profit (zł)
3,188,479Financial 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) |
| 2021 |
|---|
| 4,521,494 |
| 251,923 |
| 231,249 |
| 0.35 |
| 2.27 |
| 5.11 |
| 1,622,624 |
| 1,262,590 |
| 0 |
| 18,556 |
| 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 |
| 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 |
2023
Turnover (zł)
16,422,741 zł
94 % *
Profit before tax (zł)
3,207,403 zł55 % *
Net Profit (zł)
3,188,479 zł54 % *
Working capital requirement (%)
0.35 
-12.50 % *
Liquidity ratio
3.26 
-9.70 % *
Net profitability (%)
19.42 %-20.61 % *
Equity (zł)
5,632,699 zł9,923 % *
Current liabilities (zł)
2,529,038 zł94 % *
Non current liabilities (zł)
174,830 zł
- *
Non-current Assets (zł)
312,666 zł
2,281 % *
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 |
|---|---|
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 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |