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
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
29/01/2002Share capital
14,217,500.00 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 |
|---|---|
Sebastian Lucjan Paszkowski | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-7,290,213Net Profit (zł)
-7,290,213Financial 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) |
| 2020 |
|---|
| 30,494,013 |
| 198,454 |
| 189,722 |
| 0.39 |
| 4.15 |
| 0.62 |
| 31,071,447 |
| 3,764,561 |
| 10,433,686 |
| 45,971,419 |
| 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 |
| 46,973,581 |
| 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 zł
105 % *
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)
-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 |
|---|---|
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 |