PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
30/10/2001Share capital
2,694,000.00 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 |
|---|---|
Arkadiusz Szymczak | Chairman 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)
-1,036,688Net Profit (zł)
-1,036,688Financial 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) |
| 2022 |
|---|
| 10,270,480 |
| 255,337 |
| 196,732 |
| 0.59 |
| 3.57 |
| 1.92 |
| 13,407,016 |
| 2,344,577 |
| 700,000 |
| 9,662,692 |
| 2023 |
|---|
| 24,465,404 |
| 499,590 |
| 499,461 |
| 0.30 |
| 2.02 |
| 2.04 |
| 13,906,477 |
| 7,271,598 |
| 883,929 |
| 8,806,433 |
| 2024 |
|---|
| 23,086,775 |
| -1,036,526 |
| -1,036,688 |
| 0.34 |
| 2.13 |
| -4.49 |
| 12,869,788 |
| 6,969,553 |
| 717,000 |
| 8,056,119 |
| 2024 |
|---|
| 23,086,775 |
| -1,036,526 |
| -1,036,688 |
| 0.34 |
| 2.13 |
| -4.49 |
| 12,869,788 |
| 6,969,553 |
| 717,000 |
| 8,056,119 |
2024
Turnover (zł)
23,086,775 zł
-6 % *
Profit before tax (zł)
-1,036,526 zł-307 % *
Net Profit (zł)
-1,036,688 zł-308 % *
Working capital requirement (%)
0.34 
13.33 % *
Liquidity ratio
2.13 
5.45 % *
Net profitability (%)
-4.49 %-320.10 % *
Equity (zł)
12,869,788 zł-7 % *
Current liabilities (zł)
6,969,553 zł-4 % *
Non current liabilities (zł)
717,000 zł-19 % *
Non-current Assets (zł)
8,056,119 zł
-9 % *
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 |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |