"ENERGY SYSTEM TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ENERGY SYSTEM TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.ENERGYSYSTEMTORUN.PL
A
HighestReliability
A - HighestIncorporation 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)
946,990Net 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 |
|---|
| 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
-
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 |