"ENERGY SYSTEM TORUŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000498115

REGON

34154247000000

NIP/VAT code

8792673083

VAT registration date

07/03/2014

VAT status

Active

Bankruptcy 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

Latest events (Record since 04/03/2015)

21/03/2025

Financial statementOne month ago

20/03/2024

Financial statementOne year ago

28/04/2023

Financial statement2 years ago

25/03/2022

Financial statement3 years ago

24/03/2021

Financial statement4 years ago

09/03/2020

Financial statement5 years ago

29/05/2019

Financial statement5 years ago

18/04/2018

Financial statement7 years ago

24/03/2017

Financial statement8 years ago

25/05/2016

Financial statement8 years ago

04/03/2015

Financial statement10 years ago

Incorporation date

17/02/2014

Share capital

50,000.00 PLN

Primary activity

Construction of utility projects for fluids

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardG******* -

Vice-president of the management boardP**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,435,264

Net Profit (zł)

3,435,264

Financial report (Okredo)

Price: €14.99 (without VAT)
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
33,873,281
3,639,747
3,043,657
0.23
5.26
8.99
12,966,520
1,789,955
974,388
-

2022
22,818,401
392,398
145,244
0.20
2.29
0.64
12,646,520
3,555,477
887,235
-

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
-

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
-

2023

Turnover (zł)

43,008,843 zł88 % *

Profit before tax (zł)

4,380,624 zł1,016 % *

Net Profit (zł)

3,435,264 zł2,265 % *

Working capital requirement (%)

0.18 -10.00 % *

Liquidity ratio

3.81 66.38 % *

Net profitability (%)

7.99 %1,148.44 % *

Equity (zł)

15,733,028 zł24 % *

Current liabilities (zł)

2,771,669 zł-22 % *

Non current liabilities (zł)

1,021,458 zł15 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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

Summary

People

Fin. data

Credit