Full name
CIEPŁY DOM F.U.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁY DOM F.U.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 7, 47-400 RACIBÓRZ
TAX ID6392008837
Rate company:
CIEPŁY DOM F.U.H. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392008837
KRS0000587350
Share capital20,000.00 zł
address
UL. 1 MAJA 7, 47-400 RACIBÓRZ
Categories
Main category
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Register Data
NIP
6392008837
REGON
363030617
KRS
0000587350
Legal form
limited liability company
Register Address
UL. 1 MAJA 7, 47-400 RACIBÓRZ
Date of registration in KRS
2015-11-20
Date of commencement of economic activity
2015-11-20
Act signature
GL.X NS-REJ.KRS/994/25/419
Pkd codes
43.39.Z - Specialized construction works
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
81.1 - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1766 0000 0001 4811 4303 
PL10 8474 0007 2000 0005 9581 0001 PL73 1090 1766 0000 0001 3350 7124 PL95 1090 2590 0000 0001 3166 7057 Show more bank accounts from VAT list (1)
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)  | 0,7 | 0,6 | 0,9 | 46,3 |
EBITDA | 0,8 | 0,7 | 1 | 42,6 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -37,9 |
Equity capital | 3,1 | 3,7 | 4,6 | 24,7 |
Operating profit (EBIT) | 0,8 | 0,7 | 1 | 44,6 |
Assets | 3,9 | 4,5 | 5,2 | 15,1 |
Net profit (loss) | 0,7 | 0,6 | 0,9 | 46,3 |
Cash | 1,1 | 0,4 | 0,8 | 117,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -28,7 |
Net income from sale | 4,3 | 3,6 | 6,2 | 71,8 |
Working assets | 1,3 | 1 | 1,7 | 74,9 |
Depreciation | 0 | 0 | 0 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 16,9 | 19,8 | 2,9 |
Equity capital to total assets | 79,4 | 82 | 88,9 | 6,9 |
Gross profit margin | 17 | 17,5 | 14,9 | -2,6 |
EBITDA Margin | 18,3 | 19,5 | 16,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 42 | 15 | -27 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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