Full name
CIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.ADAMA MICKIEWICZA 21, 44-280 RYDUŁTOWY
TAX ID6470518565
Rate company:
CIEPŁOWNIA RYDUŁTOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6470518565
Share capital472,500.00 zł
address
UL.ADAMA MICKIEWICZA 21, 44-280 RYDUŁTOWY
Categories
Main category
Register Data
NIP
6470518565
REGON
271976426
KRS
0000064175
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. PLEBISCYTOWA 50, 44-280 RYDUŁTOWY
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
RDF/715143/25/64
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.0 - Extraction, treatment, and supply of water
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL04 1540 1128 2112 6806 3825 0012 
PL47 1140 1179 0000 3652 3000 1022 PL09 1130 1091 0003 9150 3320 0001 PL10 1540 1128 2112 6806 3825 0001 PL26 1540 1128 2112 6806 3825 0004 PL32 1140 1179 0000 3652 3000 1001 PL53 1540 1128 2112 6806 3825 0003 PL64 1140 1179 0000 3652 3000 1007 PL75 1140 1179 0000 3652 3000 1003 PL80 1540 1128 2112 6806 3825 0002 PL96 1540 1128 2112 6806 3825 0005 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | 11,7 | |||
Gross profit (loss) | -3,5 | 0,3 | 1,8 | 525 |
Short time liabilities | 10,8 | 13,8 | 12,7 | -8 |
Other operating costs | -58,7 | |||
Equity capital | 8,4 | 8,6 | 9,9 | 15,2 |
Operating profit (EBIT) | -3 | 0,8 | 3,2 | 297,3 |
Assets | 39,4 | 62 | 72,1 | 16,3 |
Net profit (loss) | -3,2 | 0,3 | 1,3 | 354,7 |
Cash | 9 | 3,3 | 0,2 | -95 |
Liabilities and provisions for liabilities | 31 | 53,4 | 62,2 | 16,5 |
Net income from sale | 17,9 | 23,9 | 24,1 | 0,9 |
Working assets | 14,9 | 10,9 | 5,5 | -49,3 |
Other income costs | -31,7 | |||
% | % | % | p.p. | |
Profitability of capital | -1,2 | |||
Equity capital to total assets | 21,2 | 13,9 | 13,8 | -0,1 |
Gross profit margin | -19,3 | 1,2 | 7,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 211 | 192 | -19 |
Current financial liquidity indicator | 0.5655540227890015 | 0.29932525753974915 | 0.15676188468933105 | -0,1 |
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 or decision approving the annual financial statements
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
Activity report
Download pdfShow more (4)
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