PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000118717

REGON

07054796500000

NIP/VAT code

5510007699

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA MATKI BOŻEJ FATIMSKIEJ 32, 34-100, WADOWICE, POLSKASee on map

Website

Latest events (Record since 13/07/2004)

16/06/2025

Financial statementOne month ago

19/06/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

21/06/2022

Financial statement3 years ago

13/07/2021

Financial statement4 years ago

04/08/2020

Financial statement4 years ago

04/07/2019

Financial statement6 years ago

05/07/2018

Financial statement7 years ago

27/06/2017

Financial statement8 years ago

17/06/2016

Financial statement9 years ago

08/07/2015

Financial statement10 years ago

23/06/2014

Financial statement11 years ago

10/06/2013

Financial statement12 years ago

12/06/2012

Financial statement13 years ago

01/08/2011

Financial statement13 years ago

02/07/2010

Financial statement15 years ago

18/06/2009

Financial statement16 years ago

01/07/2008

Financial statement17 years ago

20/06/2007

Financial statement18 years ago

22/08/2006

Financial statement18 years ago

28/07/2005

Financial statement19 years ago

13/07/2004

Financial statement21 years ago

Incorporation date

04/07/2002

Share capital

13,627,000.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardZ******* S******** P******

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
Z***** S**** P****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,904,767

Net Profit (zł)

3,904,767

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)

2021
11,243,349
562,860
258,977
0.09
1.29
2.30
7,958,780
3,730,326
2,789,734
-

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
-

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
-

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
-

2023

Turnover (zł)

19,134,823 zł65 % *

Profit before tax (zł)

4,195,049 zł340 % *

Net Profit (zł)

3,904,767 zł323 % *

Working capital requirement (%)

0.13 208.33 % *

Liquidity ratio

1.58 100.00 % *

Net profitability (%)

20.41 %235.52 % *

Equity (zł)

10,315,313 zł66 % *

Current liabilities (zł)

4,365,205 zł-33 % *

Non current liabilities (zł)

2,346,671 zł-11 % *

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

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 "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