Full name
SILESIA TERM ŚLĄSKIE CENTRUM POMP CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILESIA TERM ŚLĄSKIE CENTRUM POMP CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWY DWÓR 6, 48-130 NOWY DWÓR
TAX ID7481581705
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SILESIA TERM ŚLĄSKIE CENTRUM POMP CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7481581705
KRS0000512537
Share capital10,000.00 zł
address
NOWY DWÓR 6, 48-130 NOWY DWÓR
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Register Data
NIP
7481581705
REGON
161591855
KRS
0000512537
Legal form
limited liability company
Register Address
NOWY DWÓR 6, 48-130 NOWY DWÓR
Date of registration in KRS
2014-06-06
Date of commencement of economic activity
2014-06-06
Act signature
OP.VIII NS-REJ.KRS/2766/25/198/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 1037 1978 0011 3091 6421 
PL82 1240 1037 1111 0011 3091 6290 PL73 1240 1037 1111 0011 3091 6258 PL63 1240 1037 1111 0011 3091 6535 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,9 | -0,1 | -113,5 |
Gross profit (loss) | 0 | 1,4 | -0,1 | -106,9 |
EBITDA | 0 | 1,4 | -0 | -102,3 |
Short time liabilities | 1,1 | 2 | 1 | -49,5 |
Other operating costs | 0,1 | 0 | 0,6 | 205 209,5 |
Equity capital | 1 | 2,1 | 1,9 | -8,2 |
Operating profit (EBIT) | 0 | 1,4 | -0,1 | -106,3 |
Assets | 2,4 | 4,1 | 3,2 | -22,7 |
Net profit (loss) | 0 | 1,1 | -0,2 | -115,3 |
Cash | 0,8 | 1 | 0,5 | -51,4 |
Net income from sale | 6,6 | 12,2 | 8 | -34,3 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 1,3 | -37,1 |
Working assets | 2,3 | 4,1 | 3,1 | -22,7 |
Other income costs | 0,3 | 0,5 | 0,6 | 25,4 |
Depreciation | 0 | 0 | 0,1 | 295,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 53,5 | -8,9 | -62,4 |
Equity capital to total assets | 40,8 | 49,9 | 59,3 | 9,4 |
Gross profit margin | 0,1 | 11,2 | -1,2 | -12,4 |
EBITDA Margin | 0,7 | 11,3 | -0,4 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 46 | -14 |
Current financial liquidity indicator | 2.1242330074310303 | 2.0368733406066895 | 3.120283603668213 | 1,1 |
Net dept to EBITDA | -0.7423882484436035 | 15.961763381958008 | 16,7 |
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
Activity 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 (2)
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