ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000452989

REGON

26067511000000

NIP/VAT code

6581981674

VAT registration date

18/03/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

MŁYŃSKA m. 16, 26-200, KOŃSKIE, POLSKASee on map

Website

Latest events (Record since 26/08/2014)

10/06/2025

Financial statementOne month ago

04/06/2024

Financial statementOne year ago

19/06/2023

Financial statement2 years ago

30/06/2022

Financial statement3 years ago

23/06/2021

Financial statement4 years ago

30/06/2020

Financial statement5 years ago

06/06/2019

Financial statement6 years ago

12/06/2018

Financial statement7 years ago

07/06/2017

Financial statement8 years ago

09/06/2016

Financial statement9 years ago

28/05/2015

Financial statement10 years ago

26/08/2014

Financial statement10 years ago

Incorporation date

28/02/2013

Share capital

5,000.00 PLN

Primary activity

Manufacture of ovens, furnaces and furnace burners

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.

Representatives

Member of the management boardA**** J****

Member of the management boardA**** J**** -

Member of the management boardA****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A** J**	Member of the management board
A** J** -	Member of the management board
A****** -	Member of the management board
Ł*** P** -	Member of the management board
W***** M***** -	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

326,761

Net Profit (zł)

326,761

Financial report (Okredo)

Price: €14.99 (without VAT)
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
8,579,452
179,908
144,995
0.24
3.08
1.69
2,597,886
972,779
-
646,692

2022
11,333,152
127,012
102,316
0.18
3.75
0.90
2,638,577
722,050
-
657,476

2023
11,534,013
404,136
326,761
0.19
3.61
2.83
2,865,338
844,306
-
679,915

2023
11,534,013
404,136
326,761
0.19
3.61
2.83
2,865,338
844,306
-
679,915

2023

Turnover (zł)

11,534,013 zł2 % *

Profit before tax (zł)

404,136 zł218 % *

Net Profit (zł)

326,761 zł219 % *

Working capital requirement (%)

0.19 5.56 % *

Liquidity ratio

3.61 -3.73 % *

Net profitability (%)

2.83 %214.44 % *

Equity (zł)

2,865,338 zł9 % *

Current liabilities (zł)

844,306 zł17 % *

Non current liabilities (zł)

Non-current Assets (zł)

679,915 zł3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2025	OD 01.01.2024 DO 31.12.2024
04/06/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020