PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000046354REGON
73033945000000NIP/VAT code
8310003729VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ADAMA MICKIEWICZA 4A, 98-100, ŁASK, POLSKASee on mapWebsite
-Incorporation 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
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 |
- |
2023 |
---|
24,465,404 |
499,590 |
499,461 |
0.30 |
2.02 |
2.04 |
13,906,477 |
7,271,598 |
883,929 |
- |
2024 |
---|
23,086,775 |
-1,036,526 |
-1,036,688 |
0.34 |
2.13 |
-4.49 |
12,869,788 |
6,969,553 |
717,000 |
- |
2024 |
---|
23,086,775 |
-1,036,526 |
-1,036,688 |
0.34 |
2.13 |
-4.49 |
12,869,788 |
6,969,553 |
717,000 |
- |
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)
-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 |