"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000114188REGON
09158066000000NIP/VAT code
5560800796VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
TOROWA 40, m. -, 88-100, INOWROCŁAW, POLSKASee on map
Website
-
13/06/202512/04/202423/06/202315/02/202318/12/202028/08/201913/09/201805/09/201701/09/201628/08/201502/09/201402/09/201304/09/201205/09/201113/10/201001/09/200920/08/200820/08/200822/05/200724/04/200602/06/200513/04/200427/05/200302/08/2002Incorporation date
22/05/2002Share capital
31,599,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ireneusz Stachowiak | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,236,689Net Profit (zł)
5,236,689Financial 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) |
| 2021 |
|---|
| 77,871,430 |
| -15,489,987 |
| -16,395,979 |
| -0.30 |
| 0.39 |
| -21.06 |
| 22,252,522 |
| 38,048,381 |
| 1,622,608 |
| 54,120,645 |
| 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 |
| 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 |
2023
Turnover (zł)
88,742,248 zł
19 % *
Profit before tax (zł)
6,771,741 zł1,579 % *
Net Profit (zł)
5,236,689 zł454 % *
Working capital requirement (%)
-0.15 
53.13 % *
Liquidity ratio
0.72 38.46 % *
Net profitability (%)
5.90 %396.48 % *
Equity (zł)
26,021,772 zł25 % *
Current liabilities (zł)
48,184,306 zł
-3 % *
Non current liabilities (zł)
7,097,456 zł54 % *
Non-current Assets (zł)
53,712,296 zł
-1 % *
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 |
|---|---|
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 |