Full name
ZAKŁAD CIEPŁOWNICZY "PŁONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD CIEPŁOWNICZY "PŁONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 29, 47-400 RACIBÓRZ
TAX ID6391005239
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ZAKŁAD CIEPŁOWNICZY "PŁONIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6391005239
KRS0000061789
Share capital50,000.00 zł
address
UL. PIASTOWSKA 29, 47-400 RACIBÓRZ
Categories
Main category
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Register Data
NIP
6391005239
REGON
272672415
KRS
0000061789
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 29, 47-400 RACIBÓRZ
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
GL.X NS-REJ.KRS/19235/24/830
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1500 1559 1215 5005 0355 0000 
PL10 1500 1559 1215 5005 4223 0000 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 | % | |
Gross profit (loss)  | 27,4 | 4,5 | 22,4 | 401,4 |
EBITDA | ||||
Short time liabilities | 70,6 | 61,9 | 54,6 | -11,9 |
Equity capital | 62,6 | 66,7 | 87,8 | 31,6 |
Operating profit (EBIT) | 28,2 | 4,5 | 22,4 | 401,4 |
Assets | 133,5 | 129 | 142,4 | 10,3 |
Net profit (loss) | 26,5 | 4,1 | 21,1 | 410,7 |
Cash | 55,9 | 56 | 80 | 42,9 |
Net income from sale | 369,3 | 344 | 322,3 | -6,3 |
Liabilities and provisions for liabilities | 70,9 | 62,3 | 54,6 | -12,4 |
Working assets | 133,5 | 129 | 142,4 | 10,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 42,3 | 6,2 | 24 | 17,8 |
Equity capital to total assets | 46,9 | 51,7 | 61,7 | 10 |
Gross profit margin | 7,4 | 1,3 | 7 | 5,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 62 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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