"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
-
A
HighestReliability
A - HighestIncorporation date
08/08/2002Share capital
42,251,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* Z****** | President |
K******* B******* | Vice president |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
360,531Net Profit (zł)
360,531Financial 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) |
| 2021 |
|---|
| 53,492,488 |
| 528,454 |
| 715,697 |
| 0.14 |
| 1.79 |
| 1.34 |
| 43,868,649 |
| 9,630,590 |
| 4,214,903 |
| 72,968,262 |
| 2022 |
|---|
| 60,692,035 |
| -1,294,679 |
| -1,652,786 |
| 0.05 |
| 1.17 |
| -2.72 |
| 41,865,863 |
| 19,682,922 |
| 4,414,773 |
| 74,916,739 |
| 2023 |
|---|
| 73,014,551 |
| 328,592 |
| 360,531 |
| 0.02 |
| 1.10 |
| 0.49 |
| 42,226,394 |
| 16,642,328 |
| 3,718,597 |
| 74,265,494 |
| 2023 |
|---|
| 73,014,551 |
| 328,592 |
| 360,531 |
| 0.02 |
| 1.10 |
| 0.49 |
| 42,226,394 |
| 16,642,328 |
| 3,718,597 |
| 74,265,494 |
2023
Turnover (zł)
73,014,551 zł
20 % *
Profit before tax (zł)
328,592 zł125 % *
Net Profit (zł)
360,531 zł122 % *
Working capital requirement (%)
0.02 
-60.00 % *
Liquidity ratio
1.10 
-5.98 % *
Net profitability (%)
0.49 %118.01 % *
Equity (zł)
42,226,394 zł1 % *
Current liabilities (zł)
16,642,328 zł-15 % *
Non current liabilities (zł)
3,718,597 zł-16 % *
Non-current Assets (zł)
74,265,494 zł
-1 % *
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 |
|---|---|
09/10/2024 | OD 01.05.2023 DO 30.04.2024 |
25/09/2023 | OD 01.05.2022 DO 30.04.2023 |
10/10/2022 | OD 01.05.2021 DO 30.04.2022 |
24/09/2021 | OD 01.05.2020 DO 30.04.2021 |
22/09/2020 | OD 01.05.2019 DO 30.04.2020 |