PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
24/07/2001Share capital
6,087,000.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B******* K******** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,531,080Net Profit (zł)
-2,531,080Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 20,506,558 |
| -4,686 |
| -465,647 |
| 0.04 |
| 1.11 |
| -2.27 |
| 6,038,028 |
| 7,789,051 |
| 11,187,515 |
| 36,458,500 |
| 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 |
| 38,608,020 |
| 2024 |
|---|
| 29,978,200 |
| -2,531,080 |
| -2,531,080 |
| -0.23 |
| 0.51 |
| -8.44 |
| -26,500 |
| 14,118,664 |
| 10,405,005 |
| - |
| 2024 |
|---|
| 29,978,200 |
| -2,531,080 |
| -2,531,080 |
| -0.23 |
| 0.51 |
| -8.44 |
| -26,500 |
| 14,118,664 |
| 10,405,005 |
| - |
Turnover (zł)
2024
Turnover (zł)
29,978,200 zł
6 % *
Profit before tax (zł)
-2,531,080 zł28 % *
Net Profit (zł)
-2,531,080 zł28 % *
Working capital requirement (%)
-0.23 
-43.75 % *
Liquidity ratio
0.51 
-21.54 % *
Net profitability (%)
-8.44 %32.64 % *
Equity (zł)
-26,500 zł-101 % *
Current liabilities (zł)
14,118,664 zł8 % *
Non current liabilities (zł)
10,405,005 zł-9 % *
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 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 |