PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
20/03/2002Share capital
1,898,000.00 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)
1,593,197Net Profit (zł)
1,593,197Financial 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 |
---|
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 |
2024 |
---|
11,723,392 |
1,998,450 |
1,593,197 |
0.45 |
3.08 |
13.59 |
10,274,482 |
2,522,147 |
5,080,574 |
- |
2024 |
---|
11,723,392 |
1,998,450 |
1,593,197 |
0.45 |
3.08 |
13.59 |
10,274,482 |
2,522,147 |
5,080,574 |
- |
2024
Turnover (zł)
11,723,392 zł-6 % *
Profit before tax (zł)
1,998,450 zł292 % *
Net Profit (zł)
1,593,197 zł261 % *
Working capital requirement (%)
0.45 28.57 % *
Liquidity ratio
3.08 0.00 % *
Net profitability (%)
13.59 %281.74 % *
Equity (zł)
10,274,482 zł17 % *
Current liabilities (zł)
2,522,147 zł20 % *
Non current liabilities (zł)
5,080,574 zł-10 % *
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
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 |