PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000086154

REGON

03012433900000

NIP/VAT code

5370001649

VAT registration date

28/02/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POKOJU 26, 21-500, BIAŁA PODLASKA, POLSKASee on map

Website

Latest events (Record since 12/07/2002)

03/07/2023

Financial statementOne year ago

24/06/2022

Financial statement2 years ago

22/06/2021

Financial statement3 years ago

18/06/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

04/07/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

17/07/2015

Financial statement9 years ago

09/05/2014

Financial statement11 years ago

07/05/2013

Financial statement12 years ago

21/05/2012

Financial statement12 years ago

16/05/2011

Financial statement14 years ago

31/05/2010

Financial statement14 years ago

16/05/2010

Financial statement15 years ago

04/05/2009

Financial statement16 years ago

08/05/2008

Financial statement17 years ago

26/06/2007

Financial statement17 years ago

09/06/2006

Financial statement18 years ago

28/06/2005

Financial statement19 years ago

21/07/2004

Financial statement20 years ago

17/06/2003

Financial statement21 years ago

12/07/2002

Financial statement22 years ago

Incorporation date

29/01/2002

Share capital

14,217,500.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-7,290,213

Net Profit (zł)

-7,290,213

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)

2020
30,494,013
198,454
189,722
0.39
4.15
0.62
31,071,447
3,764,561
10,433,686
-

2021
30,162,216
-10,055,638
-8,397,490
0.28
1.68
-27.84
22,679,142
12,273,333
10,176,199
-

2022
61,780,976
-6,625,794
-7,290,213
-0.04
0.90
-11.80
15,388,929
27,004,412
11,512,716
-

2022
61,780,976
-6,625,794
-7,290,213
-0.04
0.90
-11.80
15,388,929
27,004,412
11,512,716
-

2022

Turnover (zł)

61,780,976 zł105 % *

Profit before tax (zł)

-6,625,794 zł34 % *

Net Profit (zł)

-7,290,213 zł13 % *

Working capital requirement (%)

-0.04 -114.29 % *

Liquidity ratio

0.90 -46.43 % *

Net profitability (%)

-11.80 %57.61 % *

Equity (zł)

15,388,929 zł-32 % *

Current liabilities (zł)

27,004,412 zł120 % *

Non current liabilities (zł)

11,512,716 zł13 % *

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

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
03/07/2023	OD 01.01.2022 DO 31.12.2022
24/06/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020
18/06/2020	OD 01.01.2019 DO 31.12.2019
28/06/2019	OD 01.01.2018 DO 31.12.2018