OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.OZCSA.PLA
HighestReliability
Incorporation date
05/10/2001Share capital
12,174,200.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Wioleta Swora | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
10,921,644Net Profit (zł)
10,921,644Financial 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 |
---|
84,389,183 |
-13,822,512 |
-10,586,944 |
0.08 |
1.25 |
-12.55 |
27,012,023 |
28,335,576 |
32,492,161 |
85,294,864 |
2023 |
---|
110,885,290 |
4,739,214 |
1,862,808 |
0.01 |
1.04 |
1.68 |
28,874,831 |
30,200,632 |
40,055,092 |
99,413,413 |
2024 |
---|
116,260,216 |
12,132,367 |
10,921,644 |
0.03 |
1.21 |
9.39 |
39,796,475 |
19,058,349 |
32,667,115 |
- |
2024 |
---|
116,260,216 |
12,132,367 |
10,921,644 |
0.03 |
1.21 |
9.39 |
39,796,475 |
19,058,349 |
32,667,115 |
- |
2024
Turnover (zł)
116,260,216 zł5 % *
Profit before tax (zł)
12,132,367 zł156 % *
Net Profit (zł)
10,921,644 zł486 % *
Working capital requirement (%)
0.03 200.00 % *
Liquidity ratio
1.21 16.35 % *
Net profitability (%)
9.39 %458.93 % *
Equity (zł)
39,796,475 zł38 % *
Current liabilities (zł)
19,058,349 zł-37 % *
Non current liabilities (zł)
32,667,115 zł-18 % *
Non-current Assets (zł)
-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
OSTROWSKI ZAKŁAD CIEPŁOWNICZY SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |