ZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁAD GOSPODARKI CIEPŁOWNICZEJ W TOMASZOWIE MAZOWIECKIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
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)
3,435,533Net Profit (zł)
3,435,533Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 49,320,506 |
| 4,057,979 |
| 3,435,533 |
| 0.10 |
| 1.51 |
| 6.97 |
| 10,925,004 |
| 9,383,507 |
| 2,999,250 |
| - |
| 2024 |
|---|
| 49,320,506 |
| 4,057,979 |
| 3,435,533 |
| 0.10 |
| 1.51 |
| 6.97 |
| 10,925,004 |
| 9,383,507 |
| 2,999,250 |
| - |
2024
Turnover (zł)
49,320,506 zł-8 % *
Profit before tax (zł)
4,057,979 zł9 % *
Net Profit (zł)
3,435,533 zł-6 % *
Working capital requirement (%)
0.10 100.00 % *
Liquidity ratio
1.51 18.90 % *
Net profitability (%)
6.97 %2.20 % *
Equity (zł)
10,925,004 zł46 % *
Current liabilities (zł)
9,383,507 zł-8 % *
Non current liabilities (zł)
2,999,250 zł-18 % *
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 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 |