Full name
"DZT CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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DZT CIEPŁO
Wałbrzyska 7a, 58-160 Świebodzice
TAX ID8842740687
Rate company:
DZT CIEPŁO
TAX ID8842740687
Share capital20,000.00 zł
address
Wałbrzyska 7a, 58-160 Świebodzice
Categories
Main category
Register Data
NIP
8842740687
REGON
021545737
KRS
0000391549
Legal form
limited liability company
ALEO.com Registration Date
2014-01-15
Register Address
UL. MIESZKA I 13, 58-160 ŚWIEBODZICE
Date of registration in KRS
2011-07-14
Date of commencement of economic activity
2011-07-14
Act signature
RDF/600340/24/638
Pkd codes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1908 1000 0090 9013 7911 
PL02 1050 1908 1000 0090 9013 7929 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,2 | 326,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -11,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 8,2 |
Short time liabilities | 0,6 | 0,6 | 1,9 | 211,3 |
Other operating costs | 0 | 0 | 0,1 | 5 080 280 |
Equity capital | 0,4 | 0,5 | 0,5 | 16 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 21,4 |
Assets | 1,3 | 1,3 | 2,6 | 105,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,2 | 2,5 | 4,4 | 77,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 2,1 | 155,9 |
Working assets | 0,6 | 0,6 | 2,1 | 237,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 17,2 | 13,8 | -3,4 |
Equity capital to total assets | 30 | 36 | 20,3 | -15,7 |
Gross profit margin | 5,2 | 3,4 | 1,7 | -1,7 |
EBITDA Margin | 11,9 | 9,4 | 5,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 89 | 156 | 67 |
Current financial liquidity indicator | 0.933205246925354 | 1.0206618309020996 | 1.1061850786209106 | 0,1 |
Net dept to EBITDA | 1.7420934438705444 | 1.7896023988723755 | 3.84513783454895 | 2 |
Financial statements
01-01-2023 - 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
Download pdfShow more (1)
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