Full name
CIEPŁO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELAZNA 2, 40-851 KATOWICE
TAX ID6462975006
Rate company:
CIEPŁO-PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462975006
KRS0000763517
Share capital6,000.00 zł
address
UL. ŻELAZNA 2, 40-851 KATOWICE
Categories
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Register Data
NIP
6462975006
REGON
382289680
KRS
0000763517
Legal form
limited liability company
Register Address
UL. ŻELAZNA 2, 40-851 KATOWICE
Date of registration in KRS
2019-01-10
Date of commencement of economic activity
2019-01-10
Act signature
KA.VIII NS-REJ.KRS/33382/24/921
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
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)  | -0 | 0,1 | -0,2 | -385,3 |
EBITDA | -0 | 0,1 | -0,2 | -366,6 |
Short time liabilities | 0 | 0,4 | 0,5 | 15,9 |
Equity capital | 0 | 0,1 | -0,1 | -267 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -385,1 |
Assets | 0 | 0,5 | 0,4 | -27,4 |
Net profit (loss) | -0 | 0,1 | -0,2 | -401,2 |
Cash | 0 | 0,3 | 0 | -99,6 |
Net income from sale | 0 | 1,8 | 1,6 | -9,8 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 15,9 |
Working assets | 0 | 0,5 | 0,4 | -28,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -27,2 | 88,6 | 159,9 | 71,3 |
Equity capital to total assets | 21 | 15,3 | -35,3 | -50,6 |
Gross profit margin | 4,2 | -13,4 | -17,6 | |
EBITDA Margin | 4,2 | -12,5 | -16,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | 117 | 26 |
Current financial liquidity indicator | 1.1897026300430298 | 1.1522784233093262 | 0.7144210934638977 | -0,5 |
Net dept to EBITDA | 0.05455958470702171 | -4.180826187133789 | -0.8328951597213745 | 3,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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