ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
28/02/2002Share capital
5,621,600.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** A****** S********** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
385,088Net Profit (zł)
385,088Financial 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) |
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 |
2024 |
---|
13,148,296 |
487,905 |
385,088 |
0.32 |
2.15 |
2.93 |
9,431,196 |
3,699,242 |
72,300 |
6,475,603 |
2024 |
---|
13,148,296 |
487,905 |
385,088 |
0.32 |
2.15 |
2.93 |
9,431,196 |
3,699,242 |
72,300 |
6,475,603 |
2024
Turnover (zł)
13,148,296 zł0 % *
Profit before tax (zł)
487,905 zł318 % *
Net Profit (zł)
385,088 zł342 % *
Working capital requirement (%)
0.32 6.67 % *
Liquidity ratio
2.15 -1.38 % *
Net profitability (%)
2.93 %343.94 % *
Equity (zł)
9,431,196 zł4 % *
Current liabilities (zł)
3,699,242 zł9 % *
Non current liabilities (zł)
72,300 zł1 % *
Non-current Assets (zł)
6,475,603 zł2 % *
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
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
28/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |