PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000085942REGON
75015134000000NIP/VAT code
8370000396VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL.600 LECIA 90, 96-500, SOCHACZEW, POLSKASee on map
Website
-
02/04/202426/06/202322/06/202214/06/202115/06/202023/05/201928/06/201820/06/201724/05/201629/05/201527/05/201420/05/201303/07/201223/11/201121/05/201030/06/200913/05/200810/09/200705/06/200616/06/200517/05/200421/05/200305/08/2002Incorporation date
06/02/2002Share capital
19,882,603.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
JAROSŁAW DOROCIAK | 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)
124,602Financial 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 |
|---|
| 13,834,010 |
| 417,130 |
| 325,182 |
| 0.55 |
| 3.90 |
| 2.35 |
| 20,210,976 |
| 2,642,299 |
| 0 |
| 12,749,845 |
| 2022 |
|---|
| 17,144,181 |
| 121,111 |
| 121,097 |
| 0.36 |
| 2.39 |
| 0.71 |
| 20,332,073 |
| 4,472,388 |
| 742,846 |
| 14,526,049 |
| 2023 |
|---|
| 19,564,458 |
| 124,631 |
| 124,602 |
| 0.26 |
| 1.93 |
| 0.64 |
| 20,456,675 |
| 5,488,762 |
| 552,794 |
| 15,566,943 |
2023
Turnover (zł)
19,564,458 zł
14 % *
Profit before tax (zł)
124,631 zł3 % *
Net Profit (zł)
124,602 zł3 % *
Working capital requirement (%)
0.26 
-27.78 % *
Liquidity ratio
1.93 
-19.25 % *
Net profitability (%)
0.64 %-9.86 % *
Equity (zł)
20,456,675 zł1 % *
Current liabilities (zł)
5,488,762 zł23 % *
Non current liabilities (zł)
552,794 zł-26 % *
Non-current Assets (zł)
15,566,943 zł
7 % *
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 ENERGETYKI CIEPLNEJ SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/04/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 01.01.2020 DO 31.12.2020 |
15/06/2020 | OD 01.01.2019 DO 31.12.2019 |