ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁAD ENERGETYKI CIEPLNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
03/11/2003Share capital
13,409,570.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONEK ZARZĄDU Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Dariusz Tabęcki | Chairman of the management board |
Marek Marczewski | Procurator |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,997,127Net Profit (zł)
4,997,127Financial 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 |
---|
26,567,775 |
-8,153,281 |
-8,332,331 |
0.11 |
1.20 |
-31.36 |
2,801,023 |
14,763,653 |
63,626 |
14,101,646 |
2023 |
---|
34,804,529 |
-2,168,463 |
-691,431 |
0.04 |
1.14 |
-1.99 |
4,439,162 |
8,715,909 |
30,932 |
13,603,781 |
2024 |
---|
32,626,678 |
4,876,933 |
4,997,127 |
0.20 |
2.68 |
15.32 |
9,436,289 |
3,790,978 |
0 |
- |
2024 |
---|
32,626,678 |
4,876,933 |
4,997,127 |
0.20 |
2.68 |
15.32 |
9,436,289 |
3,790,978 |
0 |
- |
2024
Turnover (zł)
32,626,678 zł-6 % *
Profit before tax (zł)
4,876,933 zł325 % *
Net Profit (zł)
4,997,127 zł823 % *
Working capital requirement (%)
0.20 400.00 % *
Liquidity ratio
2.68 135.09 % *
Net profitability (%)
15.32 %869.85 % *
Equity (zł)
9,436,289 zł113 % *
Current liabilities (zł)
3,790,978 zł-57 % *
Non current liabilities (zł)
0 zł-100 % *
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 |
---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/06/2022 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 01.01.2020 DO 31.12.2020 |