ZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000137016REGON
59076190500000NIP/VAT code
7732174571VAT registration date
01/05/2000VAT status
ActiveBankruptcy proceedings
No proceedingsZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WIERZBOWA 136, 97-200, TOMASZÓW MAZOWIECKI, POLSKASee on mapWebsite
-Incorporation date
12/11/2002Share capital
10,877,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
JAN WOJCIECH WOŹNIAK | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,642,971Financial 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 |
---|
25,931,614 |
-9,244,305 |
-9,181,054 |
0.12 |
1.41 |
-35.40 |
3,482,560 |
7,520,899 |
1,141,422 |
17,991,214 |
2022 |
---|
42,203,189 |
364,548 |
363,940 |
0.17 |
1.48 |
0.86 |
3,846,500 |
14,888,809 |
4,762,497 |
16,191,666 |
2023 |
---|
53,411,423 |
3,733,057 |
3,642,971 |
0.05 |
1.27 |
6.82 |
7,489,471 |
10,206,158 |
3,673,695 |
15,251,483 |
2023
Turnover (zł)
53,411,423 zł27 % *
Profit before tax (zł)
3,733,057 zł924 % *
Net Profit (zł)
3,642,971 zł901 % *
Working capital requirement (%)
0.05 -70.59 % *
Liquidity ratio
1.27 -14.19 % *
Net profitability (%)
6.82 %693.02 % *
Equity (zł)
7,489,471 zł95 % *
Current liabilities (zł)
10,206,158 zł-31 % *
Non current liabilities (zł)
3,673,695 zł-23 % *
Non-current Assets (zł)
15,251,483 zł-6 % *
Credit history
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 GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |