PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000092927REGON
13014124000000NIP/VAT code
5710004688VAT registration date
07/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MARII ZIENTARY-MALEWSKIEJ 1B, 13-200, DZIAŁDOWO, POLSKASee on map
Website
-
02/06/202529/03/202409/05/202323/06/202202/07/202123/06/202013/06/201906/06/201809/06/201725/05/201621/05/201514/04/201427/05/201327/04/201206/05/201125/05/201009/06/200920/05/200819/06/200703/07/200603/06/200509/06/200404/06/200321/05/2002Incorporation date
20/03/2002Share capital
1,898,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
441,635Financial 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 |
|---|
| 7,049,246 |
| 1,399,546 |
| 1,113,843 |
| 0.59 |
| 3.56 |
| 15.80 |
| 8,381,155 |
| 1,620,577 |
| 6,861,907 |
| 23,321,993 |
| 2022 |
|---|
| 9,454,833 |
| 393,753 |
| 350,484 |
| 0.40 |
| 2.63 |
| 3.71 |
| 8,397,977 |
| 2,324,252 |
| 6,248,225 |
| 21,968,770 |
| 2023 |
|---|
| 12,420,467 |
| 509,754 |
| 441,635 |
| 0.35 |
| 3.08 |
| 3.56 |
| 8,769,612 |
| 2,098,038 |
| 5,657,730 |
| 20,245,523 |
2023
Turnover (zł)
12,420,467 zł
31 % *
Profit before tax (zł)
509,754 zł29 % *
Net Profit (zł)
441,635 zł26 % *
Working capital requirement (%)
0.35 
-12.50 % *
Liquidity ratio
3.08 17.11 % *
Net profitability (%)
3.56 %
-4.04 % *
Equity (zł)
8,769,612 zł4 % *
Current liabilities (zł)
2,098,038 zł-10 % *
Non current liabilities (zł)
5,657,730 zł-9 % *
Non-current Assets (zł)
20,245,523 zł
-8 % *
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
PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
09/05/2023 | OD 01.01.2022 DO 31.12.2022 |
23/06/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |