"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000114188

REGON

09158066000000

NIP/VAT code

5560800796

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"ZAKŁAD ENERGETYKI CIEPLNEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

TOROWA 40, m. -, 88-100, INOWROCŁAW, POLSKASee on map

Website

Latest events (Record since 02/08/2002)

12/04/2024

Financial statementOne year ago

23/06/2023

Financial statementOne year ago

15/02/2023

Financial statement2 years ago

18/12/2020

Financial statement4 years ago

28/08/2019

Financial statement5 years ago

13/09/2018

Financial statement6 years ago

05/09/2017

Financial statement7 years ago

01/09/2016

Financial statement8 years ago

28/08/2015

Financial statement9 years ago

02/09/2014

Financial statement10 years ago

02/09/2013

Financial statement11 years ago

04/09/2012

Financial statement12 years ago

05/09/2011

Financial statement13 years ago

13/10/2010

Financial statement14 years ago

01/09/2009

Financial statement15 years ago

20/08/2008

Financial statement16 years ago

20/08/2008

Financial statement16 years ago

22/05/2007

Financial statement18 years ago

24/04/2006

Financial statement19 years ago

02/06/2005

Financial statement19 years ago

13/04/2004

Financial statement21 years ago

27/05/2003

Financial statement22 years ago

02/08/2002

Financial statement22 years ago

Incorporation date

22/05/2002

Share capital

31,599,000.00 PLN

Primary activity

Steam and air conditioning supply

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

Member of the management boardM**** P**********

Chairman of the management boardP**** P*****

Chairman of the management boardIRENEUSZ STACHOWIAK

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** P********	Member of the management board
P** P***	Chairman of the management board
IRENEUSZ STACHOWIAK	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)

-1,480,885

Net Profit (zł)

-1,480,885

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)

2020
77,871,430
-15,489,987
-16,395,979
-0.30
0.39
-21.06
22,252,522
38,048,381
1,622,608
-

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
-

2022
74,358,287
-457,932
-1,480,885
-0.32
0.52
-1.99
20,785,083
49,496,881
4,596,032
-

2022
74,358,287
-457,932
-1,480,885
-0.32
0.52
-1.99
20,785,083
49,496,881
4,596,032
-

2022

Turnover (zł)

74,358,287 zł-5 % *

Profit before tax (zł)

-457,932 zł97 % *

Net Profit (zł)

-1,480,885 zł91 % *

Working capital requirement (%)

-0.32 -6.67 % *

Liquidity ratio

0.52 33.33 % *

Net profitability (%)

-1.99 %90.55 % *

Equity (zł)

20,785,083 zł-7 % *

Current liabilities (zł)

49,496,881 zł30 % *

Non current liabilities (zł)

4,596,032 zł183 % *

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

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
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
28/08/2019	OD 01.05.2018 DO 30.04.2019