Full name
"CIEPŁOWNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CIEPŁOWNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 10/12, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7321789124
Rate company:
"CIEPŁOWNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321789124
KRS0000089283
Share capital2,880,000.00 zł
address
UL. PIOTRKOWSKA 10/12, 95-070 ALEKSANDRÓW ŁÓDZKI
Website
www.cieplownia.com.plCategories
Main category
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Register Data
NIP
7321789124
REGON
472143863
KRS
0000089283
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 10/12, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
LD.XX NS-REJ.KRS/19176/17/422/ADE
Website
WWW.CIEPLOWNIA.COM.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
90.00 - Creative activities and activities related to the staging of artistic performances
40.30
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 3408 0000 4302 0158 6874 
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)  | 0,3 | -0,9 | -0,6 | 38,6 |
EBITDA | 0,6 | -0,7 | -0,3 | 52,9 |
Short time liabilities | 0,5 | 1,2 | 1,8 | 47,4 |
Equity capital | 3,3 | 2,3 | 1,7 | -25,3 |
Operating profit (EBIT) | 0,3 | -0,9 | -0,6 | 39 |
Assets | 4,3 | 3,9 | 3,6 | -8,6 |
Net profit (loss) | 0,3 | -1 | -0,6 | 39,4 |
Cash | 1 | 0,5 | 0,1 | -69,9 |
Net income from sale | 3,9 | 5,5 | 4,5 | -18,3 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,8 | 15,4 |
Working assets | 1,7 | 1,5 | 1,4 | -5,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -41,7 | -33,8 | 7,9 |
Equity capital to total assets | 75,3 | 59,1 | 48,4 | -10,7 |
Gross profit margin | 8,5 | -17,3 | -13 | 4,3 |
EBITDA Margin | 15,4 | -12,4 | -7,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 83 | 149 | 66 |
Current financial liquidity indicator | 3.432121515274048 | 1.1961731910705566 | 0.7654322981834412 | -0,4 |
Net dept to EBITDA | -0.7307569980621338 | 0.1896510124206543 | -1.899133324623108 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 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
Annual financial report
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