"ZAKŁAD CIEPŁOWNICTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID2530031989

KRS0000137664

Share capital3,655,800.00 zł

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address

AL.PIASTÓW 2, 78-520 ZŁOCIENIEC

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Register Data

Full name

"ZAKŁAD CIEPŁOWNICTWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL.PIASTÓW 2, 78-520 ZŁOCIENIEC

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NIP

2530031989

REGON

330918544

KRS

0000137664

Legal form

limited liability company

Register Address

AL.PIASTÓW 2, 78-520 ZŁOCIENIEC

Date of registration in KRS

2002-11-05

Date of commencement of economic activity

2002-11-05

Act signature

RDF/704335/25/71

Pkd codes

35.30.Z - Generation and supply of steam and air for air-conditioning systems

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.71.Z - Wholesale trade of motor vehicles

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

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

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL63 1020 2847 0000 1102 0009 6172

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

JEDNOOSOBOWO, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST ŁĄCZNE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.

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	%
Assets	4,6	6,2	6,6	5,3
Gross profit (loss)	0,2	0,3	0,9	236,4
EBITDA	0,5	0,6	1,3	104,3
Net profit (loss)	0,1	0,2	0,8	241,3
Cash	0,4	0,5	1,8	272,8
Liabilities and provisions for liabilities	0,4	1,8	1,3	-25,6
Net income from sale	3,7	5,5	7,1	30,1
Short time liabilities	0,4	1,8	1,3	-26,1
Working assets	1,6	3	3,7	23,2
Equity capital	4,2	4,4	5,2	17,9
Operating profit (EBIT)	0,2	0,3	0,9	230,5
Depreciation	0,3	0,4	0,4	6
	%	%	%	p.p.
Profitability of capital	3,4	5,2	15,1	9,9
Equity capital to total assets	91,1	71	79,5	8,5
Gross profit margin	4,3	4,7	12,1	7,4
EBITDA Margin	13	11,5	18,1	6,6
	Days	Days	Days	Days
Short term commitment turnover cycle	36	118	67	-51