Full name
NASZE CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NASZE CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZMANOWSKA 8, 54-519 WROCŁAW
TAX ID8943154092
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NASZE CIEPŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943154092
KRS0000842107
Share capital5,000.00 zł
address
UL. JERZMANOWSKA 8, 54-519 WROCŁAW
Categories
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Register Data
NIP
8943154092
REGON
386093264
KRS
0000842107
Legal form
limited liability company
Register Address
UL. JERZMANOWSKA 8, 54-519 WROCŁAW
Date of registration in KRS
2020-05-19
Date of commencement of economic activity
2020-05-19
Act signature
RDF/652840/24/951
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1140 0000 4202 2800 1001 
PL70 1140 2004 0000 3102 8021 9056 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 | % | |
Assets  | 32,3 | 30,5 | 33,4 | 9,5 |
Gross profit (loss) | 28,9 | -3 | 3,4 | 211,7 |
EBITDA | 30,7 | -∞ | ||
Net profit (loss) | 26,5 | -3 | 2,9 | 196,4 |
Cash | 13,5 | 9,9 | 21,1 | 113,7 |
Net income from sale | 163,8 | 6 | 222,4 | 3606,6 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 2,1 | 0 |
Short time liabilities | 0,9 | 2,1 | 2,1 | 0 |
Equity capital | 31,5 | 28,5 | 31,4 | 10,2 |
Working assets | 32,2 | 30,4 | 33,3 | 9,5 |
Operating profit (EBIT) | 20,6 | -3 | 4,9 | 261,8 |
Depreciation | 10,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 84,1 | -10,6 | 9,3 | 19,9 |
Equity capital to total assets | 97,3 | 93,2 | 93,8 | 0,6 |
Gross profit margin | 17,6 | -50,2 | 1,5 | 51,7 |
EBITDA Margin | 18,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 126 | 3 | -123 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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