Full name
CIEPŁOWNIA ŚREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁOWNIA ŚREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 27, 63-100 ŚREM
TAX ID7851808438
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CIEPŁOWNIA ŚREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851808438
KRS0000815833
Share capital13,268,000.00 zł
address
UL. GRUNWALDZKA 27, 63-100 ŚREM
Categories
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Register Data
NIP
7851808438
REGON
384686735
KRS
0000815833
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 27, 63-100 ŚREM
Date of registration in KRS
2019-11-26
Date of commencement of economic activity
2019-11-26
Act signature
RDF/627231/24/174
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 1405 0000 0001 4371 8048 
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)  | 0,2 | -2,3 | 3,4 | 245,6 |
EBITDA | 7,9 | 2,8 | 4,9 | 71,1 |
Short time liabilities | 3 | 8,8 | 7 | -20,1 |
Equity capital | 9,3 | 7 | 10,4 | 48,6 |
Operating profit (EBIT) | 0,5 | -2,3 | 3,9 | 269,8 |
Assets | 16,1 | 16,2 | 18,2 | 12,2 |
Net profit (loss) | 0,1 | -2,3 | 3,4 | 245,6 |
Cash | 0,7 | 0,5 | 1,9 | 287,5 |
Net income from sale | 17,4 | 27,3 | 30,9 | 13,3 |
Liabilities and provisions for liabilities | 6,8 | 9,2 | 7,8 | -15,4 |
Working assets | 4,5 | 5,9 | 8,5 | 42,6 |
Depreciation | 7,4 | 5,1 | 1 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | -33,4 | 32,7 | 66,1 |
Equity capital to total assets | 58 | 43,1 | 57,1 | 14 |
Gross profit margin | 1,2 | -8,6 | 11 | 19,6 |
EBITDA Margin | 45,7 | 10,4 | 15,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 118 | 83 | -35 |
Current financial liquidity indicator | 0.6645771861076355 | 0.6440821886062622 | 1.137426733970642 | 0,5 |
Net dept to EBITDA | -0.08455410599708557 | -0.17361731827259064 | -0.31985440850257874 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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