OKRĘGOWE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OKRĘGOWE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
26/09/2001Share capital
50,895,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
966,967Net Profit (zł)
966,967Financial 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 |
|---|
| 322,014,994 |
| 5,558,798 |
| 4,185,387 |
| -0.10 |
| 0.42 |
| 1.30 |
| 161,290,584 |
| 54,509,099 |
| 39,120,018 |
| 268,056,184 |
| 2022 |
|---|
| 364,334,976 |
| 6,760,179 |
| 4,821,057 |
| -0.08 |
| 0.41 |
| 1.32 |
| 167,871,231 |
| 47,981,538 |
| 48,401,701 |
| 277,962,638 |
| 2023 |
|---|
| 533,100,729 |
| 1,581,172 |
| 966,967 |
| -0.02 |
| 0.86 |
| 0.18 |
| 171,686,843 |
| 73,141,917 |
| 69,767,095 |
| 285,526,728 |
| 2023 |
|---|
| 533,100,729 |
| 1,581,172 |
| 966,967 |
| -0.02 |
| 0.86 |
| 0.18 |
| 171,686,843 |
| 73,141,917 |
| 69,767,095 |
| 285,526,728 |
2023
Turnover (zł)
533,100,729 zł
46 % *
Profit before tax (zł)
1,581,172 zł
-77 % *
Net Profit (zł)
966,967 zł-80 % *
Working capital requirement (%)
-0.02 
75.00 % *
Liquidity ratio
0.86 109.76 % *
Net profitability (%)
0.18 %-86.36 % *
Equity (zł)
171,686,843 zł2 % *
Current liabilities (zł)
73,141,917 zł52 % *
Non current liabilities (zł)
69,767,095 zł44 % *
Non-current Assets (zł)
285,526,728 zł
3 % *
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
OKRĘGOWE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/12/2023 | OD 01.07.2022 DO 30.06.2023 |
09/12/2022 | OD 01.07.2021 DO 30.06.2022 |
09/12/2021 | OD 01.07.2020 DO 30.06.2021 |
08/12/2020 | OD 01.07.2019 DO 30.06.2020 |
26/11/2019 | OD 01.07.2018 DO 30.06.2019 |