ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000156699

REGON

21025977000000

NIP/VAT code

5961002735

VAT registration date

25/05/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

REYMONTA 5, 66-300, MIĘDZYRZECZ, POLSKASee on map

Website

Latest events (Record since 14/04/2004)

19/06/2024

Financial statement10 months ago

29/05/2023

Financial statementOne year ago

04/05/2022

Financial statement2 years ago

10/05/2021

Financial statement3 years ago

26/06/2020

Financial statement4 years ago

15/03/2019

Financial statement6 years ago

11/07/2018

Financial statement6 years ago

06/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

13/06/2016

Financial statement8 years ago

25/06/2015

Financial statement9 years ago

09/06/2014

Financial statement10 years ago

21/05/2013

Financial statement11 years ago

18/06/2012

Financial statement12 years ago

11/05/2011

Financial statement13 years ago

08/04/2010

Financial statement15 years ago

14/04/2009

Financial statement16 years ago

08/04/2008

Financial statement17 years ago

05/04/2007

Financial statement18 years ago

23/03/2006

Financial statement19 years ago

01/04/2005

Financial statement20 years ago

14/04/2004

Financial statement21 years ago

Incorporation date

27/03/2003

Share capital

9,013,500.00 PLN

Primary activity

Steam and air conditioning supply

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,462,975

Net Profit (zł)

1,462,975

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
10,422,226
458,286
377,618
0.16
2.23
3.62
9,366,150
1,349,435
547,900
-

2021
10,818,568
1,304,193
1,184,285
0.26
1.85
10.95
10,522,818
3,280,329
438,320
-

2022
15,831,043
1,767,294
1,462,975
0.29
2.08
9.24
11,951,507
4,209,186
328,740
-

2022
15,831,043
1,767,294
1,462,975
0.29
2.08
9.24
11,951,507
4,209,186
328,740
-

2022

Turnover (zł)

15,831,043 zł46 % *

Profit before tax (zł)

1,767,294 zł36 % *

Net Profit (zł)

1,462,975 zł24 % *

Working capital requirement (%)

0.29 11.54 % *

Liquidity ratio

2.08 12.43 % *

Net profitability (%)

9.24 %-15.62 % *

Equity (zł)

11,951,507 zł14 % *

Current liabilities (zł)

4,209,186 zł28 % *

Non current liabilities (zł)

328,740 zł-25 % *

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
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
26/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit