Full name
"CIEPŁO - JAWOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CIEPŁO - JAWOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 2A, 59-400 JAWOR
TAX ID6951396354
Rate company:
"CIEPŁO - JAWOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6951396354
KRS0000189855
Share capital10,650,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 2A, 59-400 JAWOR
Website
www.cieplo-jawor.plCategories
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Register Data
NIP
6951396354
REGON
390763879
KRS
0000189855
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 2A, 59-400 JAWOR
Date of registration in KRS
2004-02-03
Date of commencement of economic activity
2004-02-03
Act signature
WR.IX NS-REJ.KRS/2839/25/539
Website
WWW.CIEPLO-JAWOR.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 2030 0045 1110 0000 0393 8650 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,4 | -1,3 | 0,2 | 114 |
EBITDA | 3,6 | 2,9 | 8,5 | 194 |
Short time liabilities | 1,7 | 2,2 | 4,1 | 88,2 |
Equity capital | 8,8 | 7,4 | 7,6 | 2,5 |
Operating profit (EBIT) | -2,4 | -1,3 | 0,4 | 127,4 |
Assets | 15,8 | 16,8 | 18 | 6,9 |
Net profit (loss) | -2,4 | -1,5 | 0,2 | 112,7 |
Cash | 0,9 | 0,2 | 0,1 | -26,9 |
Net income from sale | 10,1 | 11,1 | 19,5 | 75,3 |
Liabilities and provisions for liabilities | 7 | 9,4 | 10,4 | 10,4 |
Working assets | 4,3 | 5,7 | 7,5 | 31,9 |
Depreciation | 6,1 | 4,2 | 8,1 | 94,6 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -19,8 | 2,4 | 22,2 |
Equity capital to total assets | 55,9 | 43,9 | 42,1 | -1,8 |
Gross profit margin | -24 | -11,9 | 1 | 12,9 |
EBITDA Margin | 36 | 26 | 43,7 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 71 | 76 | 5 |
Current financial liquidity indicator | 0.6427287459373474 | 0.6150802373886108 | 0.73503178358078 | 0,1 |
Net dept to EBITDA | -0.14553257822990417 | 0.30115070939064026 | 0.12375513464212418 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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