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
-B
HighReliability
Incorporation date
16/05/2012Share capital
6,786,500.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,934,042Net Profit (zł)
1,934,042Financial 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 |
---|
6,393,510 |
-1,482,085 |
-1,482,085 |
0.51 |
2.68 |
-23.18 |
2,168,150 |
1,931,763 |
5,595,355 |
4,585,656 |
2023 |
---|
10,147,334 |
1,574,077 |
1,371,700 |
0.35 |
2.49 |
13.52 |
7,616,508 |
2,415,785 |
4,304,440 |
8,394,560 |
2024 |
---|
8,255,804 |
2,271,387 |
1,934,042 |
0.24 |
1.95 |
23.43 |
9,494,550 |
2,053,742 |
388,525 |
- |
2024 |
---|
8,255,804 |
2,271,387 |
1,934,042 |
0.24 |
1.95 |
23.43 |
9,494,550 |
2,053,742 |
388,525 |
- |
2024
Turnover (zł)
8,255,804 zł-19 % *
Profit before tax (zł)
2,271,387 zł44 % *
Net Profit (zł)
1,934,042 zł41 % *
Working capital requirement (%)
0.24 -31.43 % *
Liquidity ratio
1.95 -21.69 % *
Net profitability (%)
23.43 %73.30 % *
Equity (zł)
9,494,550 zł25 % *
Current liabilities (zł)
2,053,742 zł-15 % *
Non current liabilities (zł)
388,525 zł-91 % *
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 |
---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/05/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/05/2022 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 01.01.2020 DO 31.12.2020 |