PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
05/06/2002Share capital
12,516,500.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD JEDNO I DWUOSOBOWY, KAŻDY CZŁONEK SAMODZIELNIE LUB DWAJ PROKURENCI ŁĄCZNIE. ZARZĄD TRZYOSOBOWY: PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
354,598Net Profit (zł)
354,598Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 23,273,312 |
| 341,145 |
| 264,301 |
| 0.21 |
| 1.83 |
| 1.14 |
| 19,722,011 |
| 5,764,355 |
| 6,371,556 |
| 27,498,910 |
| 2023 |
|---|
| 30,710,478 |
| 768,105 |
| 362,165 |
| 0.16 |
| 1.94 |
| 1.18 |
| 19,879,875 |
| 5,322,516 |
| 5,301,987 |
| 25,540,122 |
| 2024 |
|---|
| 25,346,481 |
| 500,043 |
| 354,598 |
| 0.23 |
| 2.49 |
| 1.40 |
| 19,928,572 |
| 3,867,908 |
| 4,273,652 |
| - |
| 2024 |
|---|
| 25,346,481 |
| 500,043 |
| 354,598 |
| 0.23 |
| 2.49 |
| 1.40 |
| 19,928,572 |
| 3,867,908 |
| 4,273,652 |
| - |
Turnover (zł)
2024
Turnover (zł)
25,346,481 zł
-17 % *
Profit before tax (zł)
500,043 zł-35 % *
Net Profit (zł)
354,598 zł-2 % *
Working capital requirement (%)
0.23 
43.75 % *
Liquidity ratio
2.49 
28.35 % *
Net profitability (%)
1.40 %18.64 % *
Equity (zł)
19,928,572 zł0 % *
Current liabilities (zł)
3,867,908 zł-27 % *
Non current liabilities (zł)
4,273,652 zł-19 % *
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 W PŁOŃSKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/08/2025 | OD 01.01.2024 DO 31.12.2024 |
12/08/2024 | OD 01.01.2023 DO 31.12.2023 |
31/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/06/2022 | OD 01.01.2021 DO 31.12.2021 |
20/08/2021 | OD 01.01.2020 DO 31.12.2020 |