Full name
CIEPŁE OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁE OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JÓZEFA LONDZINA 31, 47-400 RACIBÓRZ
TAX ID6392021594
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CIEPŁE OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392021594
KRS0000884491
Share capital5,000.00 zł
address
UL. KS. JÓZEFA LONDZINA 31, 47-400 RACIBÓRZ
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Register Data
NIP
6392021594
REGON
388185444
KRS
0000884491
Legal form
limited liability company
Register Address
UL. KS. JÓZEFA LONDZINA 31, 47-400 RACIBÓRZ
Date of registration in KRS
2021-02-17
Date of commencement of economic activity
2021-02-17
Act signature
GL.X NS-REJ.KRS/2607/21/560/ADE
Pkd codes
43.32.Z - Installation of building carpentry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 2004 0000 3612 1863 5536 
PL69 1140 2004 0000 3102 8098 4986 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 47,4 | 96,9 | 13,3 | -86,3 |
Gross profit (loss) | 48,1 | 97,3 | 9,6 | -90,1 |
EBITDA | 53,4 | 105,6 | 16,6 | -84,3 |
Short time liabilities | 10,5 | 21,4 | 14,3 | -33,1 |
Other operating costs | 0 | 0 | 0 | 6,5 |
Equity capital | 48,6 | 137 | 145,4 | 6,1 |
Operating profit (EBIT) | 48,1 | 97,3 | 13,6 | -86 |
Assets | 285 | 181 | 169,2 | -6,5 |
Net profit (loss) | 43,6 | 88,4 | 8,4 | -90,5 |
Cash | 122,7 | 135,9 | 108,8 | -19,9 |
Liabilities and provisions for liabilities | 236,4 | 44 | 23,9 | -45,7 |
Net income from sale | 403,8 | 957,7 | 502,4 | -47,5 |
Working assets | 285 | 181 | 154,2 | -14,8 |
Other income costs | 0,7 | 0,4 | 0,4 | -9,4 |
Depreciation | 5,3 | 8,3 | 3 | -63,6 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 64,5 | 5,8 | -58,7 |
Equity capital to total assets | 17,1 | 75,7 | 85,9 | 10,2 |
Gross profit margin | 11,9 | 10,2 | 1,9 | -8,3 |
EBITDA Margin | 13,2 | 11 | 3,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 10 | 2 |
Current financial liquidity indicator | 27.04439353942871 | 8.457340240478516 | 10.773541450500488 | 2,3 |
Net dept to EBITDA | -2.2981343269348145 | -1.2869423627853394 | -6.549337387084961 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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