ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000156699REGON
21025977000000NIP/VAT code
5961002735VAT registration date
25/05/1995VAT status
ActiveBankruptcy proceedings
No proceedingsZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
REYMONTA 5, 66-300, MIĘDZYRZECZ, POLSKASee on mapWebsite
-Incorporation date
27/03/2003Share capital
9,013,500.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Henryk Maciej Woźniak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,106,154Net Profit (zł)
1,106,154Financial 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 |
---|
15,831,043 |
1,767,294 |
1,462,975 |
0.29 |
2.08 |
9.24 |
11,951,507 |
4,209,186 |
328,740 |
7,224,122 |
2023 |
---|
21,733,830 |
1,669,678 |
1,361,497 |
0.22 |
2.45 |
6.26 |
13,278,030 |
3,308,270 |
219,160 |
7,958,859 |
2024 |
---|
16,668,448 |
1,528,955 |
1,106,154 |
0.44 |
5.09 |
6.64 |
15,474,041 |
1,801,993 |
109,580 |
- |
2024 |
---|
16,668,448 |
1,528,955 |
1,106,154 |
0.44 |
5.09 |
6.64 |
15,474,041 |
1,801,993 |
109,580 |
- |
2024
Turnover (zł)
16,668,448 zł-23 % *
Profit before tax (zł)
1,528,955 zł-8 % *
Net Profit (zł)
1,106,154 zł-19 % *
Working capital requirement (%)
0.44 100.00 % *
Liquidity ratio
5.09 107.76 % *
Net profitability (%)
6.64 %6.07 % *
Equity (zł)
15,474,041 zł17 % *
Current liabilities (zł)
1,801,993 zł-46 % *
Non current liabilities (zł)
109,580 zł-50 % *
Non-current Assets (zł)
-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 |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/05/2023 | OD 01.01.2022 DO 31.12.2022 |
04/05/2022 | OD 01.01.2021 DO 31.12.2021 |
10/05/2021 | OD 01.01.2020 DO 31.12.2020 |