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
WR.IX NS-REJ.KRS/35715/17/431/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 2,1 | 155,9 |
Net income from sale | 2,2 | 2,5 | 4,4 | 77,2 |
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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