Full name
CIEPŁY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ŚLĄSKIE 2A / 1, 65-547 ZIELONA GÓRA
TAX ID9731013849
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CIEPŁY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731013849
KRS0000455569
Share capital5,000.00 zł
address
UL. OS. ŚLĄSKIE 2A / 1, 65-547 ZIELONA GÓRA
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Register Data
NIP
9731013849
REGON
081116254
KRS
0000455569
Legal form
limited liability company
Register Address
UL. OS. ŚLĄSKIE 2A / 1, 65-547 ZIELONA GÓRA
Date of registration in KRS
2013-03-21
Date of commencement of economic activity
2013-03-21
Act signature
RDF/653142/24/311
Pkd codes
46.13.Z - Agents involved in the sale of timber and building materials
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 1535 0000 0001 6100 3595 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 89,3 | 123 | 137,6 | 11,9 |
Gross profit (loss) | 89,3 | 123 | 137,6 | 11,9 |
EBITDA | 89,3 | 123 | 137,6 | 11,9 |
Short time liabilities | 14,7 | 11,2 | 14 | 24,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 403,2 | 514,9 | 640,2 | 24,3 |
Operating profit (EBIT) | 89,3 | 123 | 137,6 | 11,9 |
Assets | 417,9 | 526,1 | 654,2 | 24,3 |
Net profit (loss) | 81,4 | 111,7 | 125,3 | 12,2 |
Cash | 29,5 | 0,2 | 15,8 | 8448 |
Net income from sale | 154,9 | 146 | 177,8 | 21,8 |
Liabilities and provisions for liabilities | 14,7 | 11,2 | 14 | 24,3 |
Working assets | 417,9 | 526,1 | 654,2 | 24,3 |
Other income costs | 0 | 0 | 0 | 41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 21,7 | 19,6 | -2,1 |
Equity capital to total assets | 96,5 | 97,9 | 97,9 | 0 |
Gross profit margin | 57,6 | 84,2 | 77,4 | -6,8 |
EBITDA Margin | 57,7 | 84,2 | 77,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 29 | 1 |
Current financial liquidity indicator | 28.452953338623047 | 46.88090133666992 | 46.889400482177734 | 0 |
Net dept to EBITDA | -0.3308838903903961 | -0.001505548949353397 | -0.11499965190887451 | -0,1 |
Financial statements
Opinions
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0/ 5.0
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