Full name
"CIEPŁOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CIEPŁOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODZKA 31/33, 57-402 NOWA RUDA
TAX ID8850007642
Rate company:
"CIEPŁOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8850007642
KRS0000041777
Share capital2,432,400.00 zł
address
UL. KŁODZKA 31/33, 57-402 NOWA RUDA
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Register Data
NIP
8850007642
REGON
890221430
KRS
0000041777
Legal form
limited liability company
Register Address
UL. KŁODZKA 31/33, 57-402 NOWA RUDA
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
WR.IX NS-REJ.KRS/4917/23/332/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL39 2490 0005 0000 4530 9511 6319 
PL98 1090 2330 0000 0001 3184 0263 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  | 0,6 | 0,6 | -0,5 | -182,5 |
Gross profit (loss) | 0,5 | 0,5 | -0,6 | -213,9 |
EBITDA | 0,8 | 0,8 | -0,2 | -121,2 |
Short time liabilities | 1 | 2,2 | 1,8 | -15,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | 26,2 |
Equity capital | 2,8 | 3,3 | 2,7 | -17 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,5 | -197 |
Assets | 4 | 5,5 | 4,5 | -17 |
Net profit (loss) | 0,4 | 0,5 | -0,6 | -218 |
Cash | 0,4 | 0,3 | 0,9 | 265,8 |
Net income from sale | 4,6 | 5,2 | 6,9 | 33,9 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 1,8 | -16,9 |
Working assets | 2,2 | 3,9 | 3,1 | -20,5 |
Other income costs | 0,1 | 0 | 0 | 3083,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 14,4 | -20,5 | -34,9 |
Equity capital to total assets | 70,9 | 59,9 | 59,9 | 0 |
Gross profit margin | 10,6 | 9,5 | -8 | -17,5 |
EBITDA Margin | 17,6 | 15,7 | -2,5 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 153 | 96 | -57 |
Current financial liquidity indicator | 2.1594021320343018 | 1.7933462858200073 | 1.694926142692566 | -0,1 |
Net dept to EBITDA | 0.25105246901512146 | 0.7844810485839844 | -1.4381378889083862 | -2,2 |
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
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 (1)
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