PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000030582

REGON

45015459400000

NIP/VAT code

7191194986

VAT registration date

06/08/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TARGOWA 22, 19-200, GRAJEWO, POLSKASee on map

Website

Latest events (Record since 15/07/2002)

24/06/2025

Financial statement19 days ago

24/04/2024

Financial statementOne year ago

20/06/2023

Financial statement2 years ago

07/06/2022

Financial statement3 years ago

30/06/2021

Financial statement4 years ago

22/06/2020

Financial statement5 years ago

21/06/2019

Financial statement6 years ago

09/07/2018

Financial statement7 years ago

28/06/2017

Financial statement8 years ago

16/06/2016

Financial statement9 years ago

27/05/2015

Financial statement10 years ago

08/07/2014

Financial statement11 years ago

29/05/2013

Financial statement12 years ago

01/06/2012

Financial statement13 years ago

10/06/2011

Financial statement14 years ago

02/06/2010

Financial statement15 years ago

10/06/2009

Financial statement16 years ago

09/06/2008

Financial statement17 years ago

04/06/2007

Financial statement18 years ago

26/06/2006

Financial statement19 years ago

01/06/2005

Financial statement20 years ago

06/05/2004

Financial statement21 years ago

05/06/2003

Financial statement22 years ago

15/07/2002

Financial statement23 years ago

Incorporation date

24/07/2001

Share capital

3,481,000.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardR******* Z*****

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
R***** Z***	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)

-3,533,448

Net Profit (zł)

-3,533,448

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
14,121,157
-627,112
-693,739
0.06
1.21
-4.91
6,503,676
4,229,659
9,082,071
-

2022
20,506,558
-4,686
-465,647
0.04
1.11
-2.27
6,038,028
7,789,051
11,187,515
-

2023
28,190,520
-3,533,448
-3,533,448
-0.16
0.65
-12.53
2,504,580
13,131,066
11,396,190
-

2023
28,190,520
-3,533,448
-3,533,448
-0.16
0.65
-12.53
2,504,580
13,131,066
11,396,190
-

2023

Turnover (zł)

28,190,520 zł37 % *

Profit before tax (zł)

-3,533,448 zł-75,304 % *

Net Profit (zł)

-3,533,448 zł-659 % *

Working capital requirement (%)

-0.16 -500.00 % *

Liquidity ratio

0.65 -41.44 % *

Net profitability (%)

-12.53 %-451.98 % *

Equity (zł)

2,504,580 zł-59 % *

Current liabilities (zł)

13,131,066 zł69 % *

Non current liabilities (zł)

11,396,190 zł2 % *

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 ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
24/04/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
07/06/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020