"ZAKŁAD ENERGETYKI CIEPLNEJ" 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

"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/05/2002

Share capital

31,599,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ PODPISYWANIA W JEJ IMIENIU UMÓW I ZACIĄGANIA ZOBOWIĄZAŃ UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,796,511

Net Profit (zł)

3,796,511

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
74,358,287
-457,932
-1,480,885
-0.32
0.52
-1.99
20,785,083
49,496,881
4,596,032
54,389,263

2023
88,742,248
6,771,741
5,236,689
-0.15
0.72
5.90
26,021,772
48,184,306
7,097,456
53,712,296

2024
78,601,768
5,107,733
3,796,511
-0.19
0.64
4.83
29,818,283
41,197,524
540,880
-

2024
78,601,768
5,107,733
3,796,511
-0.19
0.64
4.83
29,818,283
41,197,524
540,880
-

Turnover (zł)

2024

Turnover (zł)

78,601,768 zł-11 % *

Profit before tax (zł)

5,107,733 zł-25 % *

Net Profit (zł)

3,796,511 zł-28 % *

Working capital requirement (%)

-0.19 -26.67 % *

Liquidity ratio

0.64 -11.11 % *

Net profitability (%)

4.83 %-18.14 % *

Equity (zł)

29,818,283 zł15 % *

Current liabilities (zł)

41,197,524 zł-15 % *

Non current liabilities (zł)

540,880 zł-92 % *

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

"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
12/04/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
15/02/2023	OD 01.05.2020 DO 31.12.2021
18/12/2020	OD 01.05.2019 DO 30.04.2020