OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000012707REGON
01731900400000NIP/VAT code
5321779107VAT registration date
01/08/2001VAT status
ActiveBankruptcy proceedings
No proceedingsOTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ANDRIOLLEGO 64, 05-400, OTWOCK, POLSKASee on mapWebsite
WWW.OZEC.EUIncorporation date
18/06/2001Share capital
11,936,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
0Representatives rights
No dataRepresentatives
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)
4,566,947Financial 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 |
---|
8,120,221 |
514,090 |
410,424 |
0.38 |
2.98 |
5.05 |
12,256,411 |
1,554,649 |
3,282,123 |
- |
2022 |
---|
11,156,531 |
607,990 |
491,273 |
0.30 |
2.37 |
4.40 |
13,247,684 |
2,404,672 |
8,568,800 |
- |
2023 |
---|
23,003,645 |
5,586,392 |
4,566,947 |
0.32 |
2.51 |
19.85 |
17,414,631 |
4,841,107 |
11,501,281 |
- |
2023
Turnover (zł)
23,003,645 zł106 % *
Profit before tax (zł)
5,586,392 zł819 % *
Net Profit (zł)
4,566,947 zł830 % *
Working capital requirement (%)
0.32 6.67 % *
Liquidity ratio
2.51 5.91 % *
Net profitability (%)
19.85 %351.14 % *
Equity (zł)
17,414,631 zł31 % *
Current liabilities (zł)
4,841,107 zł101 % *
Non current liabilities (zł)
11,501,281 zł34 % *
Non-current Assets (zł)
-Credit history
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
OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |