PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ "TERMOWAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/07/2002

Share capital

13,627,000.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO PREZES ZARZĄDU LUB PROKURENT

Representatives

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

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

4,290,213

Net Profit (zł)

4,290,213

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

2024

Turnover (zł)

17,463,691 zł-9 % *

Profit before tax (zł)

5,322,260 zł27 % *

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)

*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