PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000092927

REGON

13014124000000

NIP/VAT code

5710004688

VAT registration date

07/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

MARII ZIENTARY-MALEWSKIEJ 1B, 13-200, DZIAŁDOWO, POLSKASee on map

Website

Latest events (Record since 21/05/2002)

29/03/2024

Financial statementOne year ago

09/05/2023

Financial statementOne year ago

23/06/2022

Financial statement2 years ago

02/07/2021

Financial statement3 years ago

23/06/2020

Financial statement4 years ago

13/06/2019

Financial statement5 years ago

06/06/2018

Financial statement6 years ago

09/06/2017

Financial statement7 years ago

25/05/2016

Financial statement8 years ago

21/05/2015

Financial statement9 years ago

14/04/2014

Financial statement11 years ago

27/05/2013

Financial statement11 years ago

27/04/2012

Financial statement13 years ago

06/05/2011

Financial statement13 years ago

25/05/2010

Financial statement14 years ago

09/06/2009

Financial statement15 years ago

20/05/2008

Financial statement16 years ago

19/06/2007

Financial statement17 years ago

03/07/2006

Financial statement18 years ago

03/06/2005

Financial statement19 years ago

09/06/2004

Financial statement20 years ago

04/06/2003

Financial statement21 years ago

21/05/2002

Financial statement22 years ago

Incorporation date

20/03/2002

Share capital

1,898,000.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

No representatives

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

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

441,635

Net Profit (zł)

441,635

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 (%)
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
-

2022
9,454,833
393,753
350,484
0.40
2.63
3.71
8,397,977
2,324,252
6,248,225
-

2023
12,420,467
509,754
441,635
0.35
3.08
3.56
8,769,612
2,098,038
5,657,730
-

2023
12,420,467
509,754
441,635
0.35
3.08
3.56
8,769,612
2,098,038
5,657,730
-

2023

Turnover (zł)

12,420,467 zł31 % *

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
23/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit