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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 map
Website
WWW.OZEC.EU
04/07/202427/06/202304/07/202225/06/202102/07/202005/07/201929/06/201830/06/201729/06/201622/06/201526/06/201401/07/201303/07/201201/07/201129/06/201001/06/200923/06/200822/08/200718/05/200604/07/200502/04/200407/04/200306/12/2002Incorporation date
18/06/2001Share capital
11,936,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
KRZYSZTOF BALCERZAK | Chairman of the management board |
WŁADYSŁAW DARIUSZ ŁOKIETEK | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
491,273Financial 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) |
| 2020 |
|---|
| 8,040,496 |
| 887,621 |
| 710,584 |
| 0.49 |
| 2.78 |
| 8.84 |
| 7,294,988 |
| 2,233,104 |
| 87,900 |
| - |
| 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 |
| - |
| 2022 |
|---|
| 11,156,531 |
| 607,990 |
| 491,273 |
| 0.30 |
| 2.37 |
| 4.40 |
| 13,247,684 |
| 2,404,672 |
| 8,568,800 |
| - |
2022
Turnover (zł)
11,156,531 zł
37 % *
Profit before tax (zł)
607,990 zł18 % *
Net Profit (zł)
491,273 zł20 % *
Working capital requirement (%)
0.30 
-21.05 % *
Liquidity ratio
2.37 
-20.47 % *
Net profitability (%)
4.40 %-12.87 % *
Equity (zł)
13,247,684 zł8 % *
Current liabilities (zł)
2,404,672 zł55 % *
Non current liabilities (zł)
8,568,800 zł161 % *
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 |
|---|---|
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 |
02/07/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit