OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000012707copy info icon

REGON

01731900400000copy info icon

NIP/VAT code

5321779107copy info icon

VAT registration date

01/08/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

ANDRIOLLEGO 64, 05-400, OTWOCK, POLSKAcopy info icon
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D Pie Chart

D

Low
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
Selected TriangleD - Low
E - Lowest

Incorporation date

18/06/2001

Share capital

11,936,000.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

0

Representatives rights

No data

Representatives

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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

0
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-
-

Persons with Significant Control

2
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

935,305

Net Profit (zł)

935,305

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
11,156,531
607,990
491,273
0.30
2.37
4.40
13,247,684
2,404,672
8,568,800
18,574,251
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
23,265,791
2024
15,130,417
1,071,455
935,305
0.01
1.02
6.18
14,367,090
8,705,416
16,131,522
-
2024
15,130,417
1,071,455
935,305
0.01
1.02
6.18
14,367,090
8,705,416
16,131,522
-

2024

Turnover (zł)

15,130,417 złDescended-34 % *

Profit before tax (zł)

1,071,455 złDescended-81 % *

Net Profit (zł)

935,305 złDescended-80 % *

Working capital requirement (%)

0.01 Descended-96.88 % *

Liquidity ratio

1.02 Descended-59.36 % *

Net profitability (%)

6.18 %Descended-68.87 % *

Equity (zł)

14,367,090 złDescended-18 % *

Current liabilities (zł)

8,705,416 złAscended80 % *

Non current liabilities (zł)

16,131,522 złAscended40 % *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

24
Datesort default icon
Descriptionsort default icon
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