"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000012103REGON
21026554600000NIP/VAT code
5961003108VAT registration date
06/07/1995VAT status
ActiveBankruptcy proceedings
No proceedings"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MOSTOWA 1, 66-440, SKWIERZYNA, POLSKASee on map
Website
-
15/06/202305/07/202214/06/202112/08/202011/06/201914/07/201806/07/201723/06/201604/11/201503/10/201418/06/201327/11/201223/05/201130/03/201124/06/200909/12/200807/07/200713/02/200712/09/200521/06/2004Incorporation date
14/05/2001Share capital
1,834,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
524,527Financial 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) |
| 2020 |
|---|
| 2,296,263 |
| 397,105 |
| 361,853 |
| 0.16 |
| 1.28 |
| 15.76 |
| 4,556,807 |
| 1,312,231 |
| 0 |
| - |
| 2021 |
|---|
| 3,773,259 |
| 316,130 |
| 294,438 |
| 0.06 |
| 1.17 |
| 7.80 |
| 4,851,245 |
| 1,299,630 |
| 0 |
| - |
| 2022 |
|---|
| 5,108,531 |
| 567,062 |
| 524,527 |
| 0.16 |
| 1.70 |
| 10.27 |
| 5,175,866 |
| 1,168,562 |
| 116,675 |
| - |
2022
Turnover (zł)
5,108,531 zł
35 % *
Profit before tax (zł)
567,062 zł79 % *
Net Profit (zł)
524,527 zł78 % *
Working capital requirement (%)
0.16 
166.67 % *
Liquidity ratio
1.70 45.30 % *
Net profitability (%)
10.27 %31.67 % *
Equity (zł)
5,175,866 zł7 % *
Current liabilities (zł)
1,168,562 zł
-10 % *
Non current liabilities (zł)
116,675 zł
- *
Non-current Assets (zł)
-Credit history
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
"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 01.01.2020 DO 31.12.2020 |
12/08/2020 | OD 01.01.2019 DO 31.12.2019 |
11/06/2019 | OD 01.01.2018 DO 31.12.2018 |