OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OTWOCKI ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.OZEC.EUD
LowReliability
Incorporation 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)
935,305Net Profit (zł)
935,305Financial 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 |
---|
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 zł-34 % *
Profit before tax (zł)
1,071,455 zł-81 % *
Net Profit (zł)
935,305 zł-80 % *
Working capital requirement (%)
0.01 -96.88 % *
Liquidity ratio
1.02 -59.36 % *
Net profitability (%)
6.18 %-68.87 % *
Equity (zł)
14,367,090 zł-18 % *
Current liabilities (zł)
8,705,416 zł80 % *
Non current liabilities (zł)
16,131,522 zł40 % *
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
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 |