ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000092050

REGON

53135040100000

NIP/VAT code

7521292279

VAT registration date

01/05/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ŁĄCZAŃSKA 12, 46-100, NAMYSŁÓW, POLSKASee on map

Website

Latest events (Record since 09/07/2002)

10/05/2024

Financial statementOne year ago

02/06/2023

Financial statement2 years ago

31/05/2022

Financial statement3 years ago

28/05/2021

Financial statement4 years ago

17/06/2020

Financial statement5 years ago

12/06/2019

Financial statement6 years ago

19/06/2018

Financial statement7 years ago

20/06/2017

Financial statement8 years ago

30/05/2016

Financial statement9 years ago

27/05/2015

Financial statement10 years ago

23/05/2014

Financial statement11 years ago

07/06/2013

Financial statement12 years ago

21/05/2012

Financial statement13 years ago

23/05/2011

Financial statement14 years ago

24/05/2010

Financial statement15 years ago

14/05/2009

Financial statement16 years ago

21/04/2008

Financial statement17 years ago

30/04/2007

Financial statement18 years ago

12/05/2006

Financial statement19 years ago

15/06/2005

Financial statement20 years ago

25/06/2004

Financial statement21 years ago

18/06/2003

Financial statement22 years ago

09/07/2002

Financial statement23 years ago

Incorporation date

28/02/2002

Share capital

5,621,600.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM***** A****** S**********

Chairman of the management boardP**** J** S*********

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
M*** A** S********	Chairman of the management board
P** J S*********	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)

87,038

Net Profit (zł)

87,038

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
8,402,589
381,914
303,668
0.50
4.06
3.61
8,834,302
1,364,963
343,020
6,546,938

2022
9,464,929
197,640
149,768
0.43
2.91
1.58
8,984,070
2,149,680
188,055
6,573,248

2023
13,118,522
116,799
87,038
0.30
2.18
0.66
9,071,108
3,390,226
71,600
6,338,219

2023
13,118,522
116,799
87,038
0.30
2.18
0.66
9,071,108
3,390,226
71,600
6,338,219

2023

Turnover (zł)

13,118,522 zł39 % *

Profit before tax (zł)

116,799 zł-41 % *

Net Profit (zł)

87,038 zł-42 % *

Working capital requirement (%)

0.30 -30.23 % *

Liquidity ratio

2.18 -25.09 % *

Net profitability (%)

0.66 %-58.23 % *

Equity (zł)

9,071,108 zł1 % *

Current liabilities (zł)

3,390,226 zł58 % *

Non current liabilities (zł)

71,600 zł-62 % *

Non-current Assets (zł)

6,338,219 zł-4 % *

*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

ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/05/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
31/05/2022	OD 01.01.2021 DO 31.12.2021
28/05/2021	OD 01.01.2020 DO 31.12.2020
17/06/2020	OD 01.01.2019 DO 31.12.2019