OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000043550

REGON

25001786300000

NIP/VAT code

6220005712

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA

Contacts

Registered address

WYSOCKA 57, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map

Website

WWW.OZCSA.PL

Latest events (Record since 31/05/2001)

04/07/2024

Financial statement10 months ago

20/06/2023

Financial statementOne year ago

12/07/2022

Financial statement2 years ago

23/06/2021

Financial statement3 years ago

07/09/2020

Financial statement4 years ago

19/06/2019

Financial statement5 years ago

25/05/2018

Financial statement6 years ago

08/06/2017

Financial statement7 years ago

13/06/2016

Financial statement8 years ago

26/05/2015

Financial statement9 years ago

05/06/2014

Financial statement10 years ago

11/05/2013

Financial statement12 years ago

21/05/2012

Financial statement12 years ago

26/05/2011

Financial statement13 years ago

21/06/2010

Financial statement14 years ago

20/05/2009

Financial statement15 years ago

06/06/2008

Financial statement16 years ago

22/06/2007

Financial statement17 years ago

13/06/2006

Financial statement18 years ago

30/05/2005

Financial statement19 years ago

14/06/2004

Financial statement20 years ago

04/07/2003

Financial statement21 years ago

05/06/2002

Financial statement22 years ago

31/05/2001

Financial statement23 years ago

Incorporation date

05/10/2001

Share capital

12,174,200.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

Member of the management boardWIOLETA SWORA

Position unknownMARIUSZ BOLACH

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
WIOLETA SWORA	Member of the management board
MARIUSZ BOLACH	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-10,586,944

Net Profit (zł)

-10,586,944

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)

2020
48,220,645
4,116,559
3,428,002
0.14
1.59
7.11
52,966,127
11,856,901
78,825
-

2021
53,023,382
-12,644,754
-11,946,210
0.02
1.05
-22.53
37,598,967
16,395,889
2,089,785
-

2022
84,389,183
-13,822,512
-10,586,944
0.08
1.25
-12.55
27,012,023
28,335,576
32,492,161
-

2022
84,389,183
-13,822,512
-10,586,944
0.08
1.25
-12.55
27,012,023
28,335,576
32,492,161
-

2022

Turnover (zł)

84,389,183 zł59 % *

Profit before tax (zł)

-13,822,512 zł-9 % *

Net Profit (zł)

-10,586,944 zł11 % *

Working capital requirement (%)

0.08 300.00 % *

Liquidity ratio

1.25 19.05 % *

Net profitability (%)

-12.55 %44.30 % *

Equity (zł)

27,012,023 zł-28 % *

Current liabilities (zł)

28,335,576 zł73 % *

Non current liabilities (zł)

32,492,161 zł1,455 % *

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

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

OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA Documents

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020
07/09/2020	OD 01.01.2019 DO 31.12.2019