ENERGY SYSTEM TORUŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey 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.PLB
HighReliability
Incorporation date
17/02/2014Share capital
50,000.00 PLNPrimary activity
Construction of utility projects for fluids (42.21.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - SAMODZIELNIE PREZES ZARZĄDU SPÓŁKI, W PRZYPADKU ZARZĄDU WIĘCEJ NIŻ JEDNOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU SPÓŁKI LUB JEDEN CZŁONEK ZARZĄDU SPÓŁKI ŁĄCZNIE Z PROKURENTEM.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)
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 |
Turnover (zł)
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 zł5 % *
Current liabilities (zł)
4,420,967 zł60 % *
Non current liabilities (zł)
639,700 zł-37 % *
Non-current Assets (zł)
10,208,720 zł34 % *
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 |
|---|---|
12/03/2026 | OD 01.01.2025 DO 31.12.2025 |
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 |