PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO CIEPŁOWNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/03/2002

Share capital

1,898,000.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU JEDNOOSOBOWO LUB WSPÓŁDZIAŁAJĄCY ZE SOBĄ DWAJ CZŁONKOWIE ZARZĄDU, DWAJ PROKURENCI, ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardS******* G******* K*********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S***** G*** K*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,593,197

Net Profit (zł)

1,593,197

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*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
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