"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
A - HighestIncorporation date
14/03/2006Share capital
35,410,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** M**** D******** | Deputy chairman of the board |
K******** B****** W******* | Member of the management board |
Krzysztof Marek Mondzielewski | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
198,425Net Profit (zł)
198,425Financial 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 |
|---|
| 49,256,985 |
| 8,907 |
| 30,681 |
| 0.18 |
| 2.30 |
| 0.06 |
| 42,693,550 |
| 6,955,993 |
| 25,137,291 |
| 59,603,738 |
| 2022 |
|---|
| 39,194,938 |
| 425,877 |
| 346,397 |
| 0.39 |
| 3.83 |
| 0.88 |
| 43,062,981 |
| 5,332,307 |
| 19,459,603 |
| 49,035,933 |
| 2023 |
|---|
| 83,063,501 |
| 213,542 |
| 198,425 |
| 0.19 |
| 2.43 |
| 0.24 |
| 43,001,127 |
| 11,082,358 |
| 21,732,217 |
| 52,723,332 |
| 2023 |
|---|
| 83,063,501 |
| 213,542 |
| 198,425 |
| 0.19 |
| 2.43 |
| 0.24 |
| 43,001,127 |
| 11,082,358 |
| 21,732,217 |
| 52,723,332 |
2023
Turnover (zł)
83,063,501 zł
112 % *
Profit before tax (zł)
213,542 zł
-50 % *
Net Profit (zł)
198,425 zł-43 % *
Working capital requirement (%)
0.19 
-51.28 % *
Liquidity ratio
2.43 -36.55 % *
Net profitability (%)
0.24 %-72.73 % *
Equity (zł)
43,001,127 zł0 % *
Current liabilities (zł)
11,082,358 zł108 % *
Non current liabilities (zł)
21,732,217 zł12 % *
Non-current Assets (zł)
52,723,332 zł
8 % *
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 |
|---|---|
30/05/2025 | OD 01.01.2024 DO 31.12.2024 |
28/05/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/05/2022 | OD 01.01.2021 DO 31.12.2021 |
21/02/2022 | OD 01.01.2020 DO 31.12.2020 |