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
RDF/537463/23/24
Pkd codes
43.39.Z - Other building completion and finishing
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
81.1 - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1766 0000 0001 4811 4303 
PL95 1090 2590 0000 0001 3166 7057 PL73 1090 1766 0000 0001 3350 7124 
PL10 8474 0007 2000 0005 9581 0001 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,7 | 4,3 | 3,6 | -16,4 |
Liabilities and provisions | 0,9 | 0,8 | 0,8 | 1,3 |
Equity | 2,4 | 3,1 | 3,7 | 20,3 |
Total assets | 3,3 | 3,9 | 4,5 | 16,4 |
Cash and cash equivalents | 0,1 | 1,1 | 0,4 | -66,3 |
Depreciation | 0 | 0 | 0 | -7,7 |
Gross profit / loss | 0,8 | 0,7 | 0,6 | -14 |
EBITDA | 0,9 | 0,8 | 0,7 | -10,9 |
Net profit / loss | 0,7 | 0,7 | 0,6 | -6,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,7 | -11 |
Current assets | 1,3 | 1,3 | 1 | -27,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,8 | 21,9 | 16,9 | -5 |
Return on sales (ROS) | 26,5 | 15,7 | 17,5 | 1,8 |
Equity ratio | 73 | 79,4 | 82 | 2,6 |
EBITDA margin | 31,4 | 18,3 | 19,5 | 1,2 |
Gross profit margin | 29,2 | 17 | 17,5 | 0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 21 | 42 | 21 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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