Full name
"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KARNKÓW 61, 57-130 KARNKÓW
TAX ID9141563253
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"CIEPŁY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141563253
KRS0000448428
Share capital200,000.00 zł
address
KARNKÓW 61, 57-130 KARNKÓW
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Register Data
NIP
9141563253
REGON
022068699
KRS
0000448428
Legal form
limited liability company
Register Address
KARNKÓW 61, 57-130 KARNKÓW
Date of registration in KRS
2013-01-31
Date of commencement of economic activity
2013-01-31
Act signature
WR.IX NS-REJ.KRS/21376/23/52/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 0,3 | 0,5 | 4,2 | 757,6 |
Gross profit (loss) | 0,4 | 0,5 | 4,2 | 817,3 |
EBITDA | 0,4 | 0,6 | 4,3 | 616,7 |
Short time liabilities | 0,7 | 0,7 | 1 | 47,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,2 | 2,8 | 7 | 147,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 4,2 | 817,5 |
Assets | 2,9 | 3,5 | 8 | 128,6 |
Net profit (loss) | 0,3 | 0,4 | 4,2 | 952,9 |
Cash | 0,5 | 0,2 | 4,1 | 1871,4 |
Net income from sale | 3,4 | 8 | 12 | 50,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 47,5 |
Working assets | 2,6 | 3,3 | 7,7 | 134,9 |
Other income costs | 0 | 0 | 0 | 23 880,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 14 | 59,6 | 45,6 |
Equity capital to total assets | 76,9 | 80,9 | 87,7 | 6,8 |
Gross profit margin | 10,6 | 5,7 | 35 | 29,3 |
EBITDA Margin | 12,3 | 7,5 | 35,8 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 30 | 30 | 0 |
Current financial liquidity indicator | 3.894104242324829 | 4.927479267120361 | 7.847557067871094 | 2,9 |
Net dept to EBITDA | -1.1499507427215576 | -0.35034114122390747 | -0.9637243151664734 | -0,6 |
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
Annual financial report
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
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