"ENERGY SYSTEM TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000498115REGON
34154247000000NIP/VAT code
8792673083VAT registration date
07/03/2014VAT status
ActiveBankruptcy proceedings
No proceedings"ENERGY SYSTEM TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WŁOCŁAWSKA 323B, 87-100, TORUŃ, POLSKASee on map
Website
WWW.ENERGYSYSTEMTORUN.PL
21/03/202520/03/202428/04/202325/03/202224/03/202109/03/202029/05/201918/04/201824/03/201725/05/201604/03/2015Incorporation date
17/02/2014Share capital
50,000.00 PLNPrimary activity
Construction of utility projects for fluidsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* - | Chairman of the management board |
P**** - | 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)
946,990Financial 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 |
|---|
| 22,818,401 |
| 392,398 |
| 145,244 |
| 0.20 |
| 2.29 |
| 0.64 |
| 12,646,520 |
| 3,555,477 |
| 887,235 |
| 7,344,158 |
| 2023 |
|---|
| 43,008,843 |
| 4,380,624 |
| 3,435,264 |
| 0.18 |
| 3.81 |
| 7.99 |
| 15,733,028 |
| 2,771,669 |
| 1,021,458 |
| 7,591,613 |
| 2024 |
|---|
| 39,962,913 |
| 1,318,964 |
| 946,990 |
| 0.16 |
| 2.42 |
| 2.37 |
| 16,444,018 |
| 4,420,967 |
| 639,700 |
| 10,208,720 |
2024
Turnover (zł)
39,962,913 zł
-7 % *
Profit before tax (zł)
1,318,964 zł-70 % *
Net Profit (zł)
946,990 zł-72 % *
Working capital requirement (%)
0.16 
-11.11 % *
Liquidity ratio
2.42 -36.48 % *
Net profitability (%)
2.37 %-70.34 % *
Equity (zł)
16,444,018 zł
5 % *
Current liabilities (zł)
4,420,967 zł60 % *
Non current liabilities (zł)
639,700 zł-37 % *
Non-current Assets (zł)
10,208,720 zł
34 % *
Credit history
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
"ENERGY SYSTEM TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/03/2025 | OD 01.01.2024 DO 31.12.2024 |
20/03/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
25/03/2022 | OD 01.01.2021 DO 31.12.2021 |
24/03/2021 | OD 01.01.2020 DO 31.12.2020 |