Full name
CZEMPAS TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CZEMPAS TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KRAKOWSKA 71, 43-150 BIERUŃ
TAX ID6462930104
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CZEMPAS TECHNIKA GRZEWCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6462930104
KRS0000454851
Share capital5,000.00 zł
address
UL. KRAKOWSKA 71, 43-150 BIERUŃ
Categories
Main category
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Register Data
NIP
6462930104
REGON
243213584
KRS
0000454851
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 71, 43-150 BIERUŃ
Date of registration in KRS
2013-03-15
Date of commencement of economic activity
2013-03-15
Act signature
KA.VIII NS-REJ.KRS/3775/24/186/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | 25,7 | 31,4 | 3,1 | -90,2 |
EBITDA | -3,3 | -3,6 | -4,7 | -30,6 |
Short time liabilities | 7,4 | 11 | 12,4 | 12,7 |
Equity capital | 50,7 | 82,1 | 88 | 7,2 |
Operating profit (EBIT) | -3,3 | -3,6 | -4,7 | -30,6 |
Assets | 58,1 | 93,1 | 100,4 | 7,8 |
Net profit (loss) | 25,2 | 31,4 | 3,1 | -90,2 |
Cash | 3 | 2,6 | 0,6 | -75 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 11 | 12,4 | 12,7 |
Working assets | 55,1 | 90,1 | 97,4 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 38,3 | 3,5 | -34,8 |
Equity capital to total assets | 87,3 | 88,2 | 87,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.484983444213867 | 8.176361083984375 | 7.842905044555664 | -0,4 |
Net dept to EBITDA | 0.7760846018791199 | 0.4561362862586975 | 0.13728077709674835 | -0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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