Full name
CIEPŁOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIEPŁOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 26, 22-100 CHEŁM
TAX ID5630002687
Phone825632682
Rate company:
CIEPŁOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630002687
KRS0000982297
Share capital5,000.00 zł
Not confirmed
address
UL. PRZEMYSŁOWA 26, 22-100 CHEŁM
Categories
Main category
Other categories
Register Data
NIP
5630002687
REGON
110001402
KRS
0000982297
Legal form
limited liability company
ALEO.com Registration Date
2024-11-04
Register Address
UL. PRZEMYSŁOWA 26, 22-100 CHEŁM
Date of registration in KRS
2022-07-18
Date of commencement of economic activity
2022-07-18
Act signature
RDF/657117/24/37
Website
cieplotech.com
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
22.23.Z - Manufacture of builders’ ware of plastic
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4500 1242 7206 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,3 | -305,6 |
EBITDA | 0,2 | -0,2 | -194,5 |
Short time liabilities | 0,7 | 0,6 | -18,2 |
Equity capital | 1,4 | 1,1 | -20,5 |
Operating profit (EBIT) | 0,1 | -0,3 | -305,5 |
Assets | 2,1 | 1,8 | -13 |
Net profit (loss) | 0,1 | -0,3 | -357,6 |
Cash | 0,3 | 0,1 | -47,5 |
Net income from sale | 2,5 | 3,1 | 23,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 |
Working assets | 1,9 | 1,7 | -11,5 |
Depreciation | 0,1 | 0,1 | -47,6 |
% | % | p.p. | |
Profitability of capital | 8 | -25,8 | -33,8 |
Equity capital to total assets | 65,1 | 59,5 | -5,6 |
Gross profit margin | 5,5 | -9,1 | -14,6 |
EBITDA Margin | 9,6 | -7,3 | -16,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 71 | -36 |
Current financial liquidity indicator | 2.61592960357666 | 2.295041799545288 | -0,3 |
Net dept to EBITDA | -1.162283182144165 | 0.6455304622650146 | 1,8 |
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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