PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
04/07/2002Share capital
13,627,000.00 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 |
|---|---|
Z******* S******** P****** | 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)
4,290,213Net Profit (zł)
4,290,213Financial 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) |
| 2022 |
|---|
| 11,610,544 |
| -1,748,233 |
| -1,748,233 |
| -0.12 |
| 0.79 |
| -15.06 |
| 6,210,547 |
| 6,562,602 |
| 2,626,534 |
| 15,362,486 |
| 2023 |
|---|
| 19,134,823 |
| 4,195,049 |
| 3,904,767 |
| 0.13 |
| 1.58 |
| 20.41 |
| 10,315,313 |
| 4,365,205 |
| 2,346,671 |
| 15,301,935 |
| 2024 |
|---|
| 17,463,691 |
| 5,322,260 |
| 4,290,213 |
| 0.02 |
| 1.04 |
| 24.57 |
| 14,605,526 |
| 10,666,909 |
| 2,054,471 |
| - |
| 2024 |
|---|
| 17,463,691 |
| 5,322,260 |
| 4,290,213 |
| 0.02 |
| 1.04 |
| 24.57 |
| 14,605,526 |
| 10,666,909 |
| 2,054,471 |
| - |
2024
Turnover (zł)
17,463,691 zł
-9 % *
Profit before tax (zł)
5,322,260 zł
27 % *
Net Profit (zł)
4,290,213 zł10 % *
Working capital requirement (%)
0.02 
-84.62 % *
Liquidity ratio
1.04 -34.18 % *
Net profitability (%)
24.57 %20.38 % *
Equity (zł)
14,605,526 zł42 % *
Current liabilities (zł)
10,666,909 zł144 % *
Non current liabilities (zł)
2,054,471 zł-12 % *
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 "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/06/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.01.2020 DO 31.12.2020 |