Full name
HVAC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HVAC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
TAX ID5833164248
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HVAC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833164248
KRS0000492915
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
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Register Data
NIP
5833164248
REGON
222016680
KRS
0000492915
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 36 / 112B, 02-797 WARSZAWA
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
RDF/706081/25/890
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71.20 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 1811 0000 0102 0285 1954 
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 | % | |
Gross profit (loss)  | 0,5 | 1,3 | 1,1 | -12,2 |
EBITDA | 0,6 | 1,4 | 1,3 | -8,5 |
Short time liabilities | 0,4 | 0,8 | 0,3 | -54,3 |
Equity capital | 2,8 | 4 | 4,5 | 12,7 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,2 | -12,1 |
Assets | 3,2 | 4,7 | 4,8 | 1,6 |
Net profit (loss) | 0,5 | 1,2 | 1 | -12,2 |
Cash | 1,7 | 1,8 | 1,8 | 2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,3 | -55 |
Net income from sale | 4 | 5,3 | 7,6 | 41,3 |
Working assets | 1,9 | 3,3 | 3,5 | 3,7 |
Depreciation | 0 | 0,1 | 0,1 | 77,1 |
% | % | % | p.p. | |
Profitability of capital | 17 | 30,1 | 23,5 | -6,6 |
Equity capital to total assets | 87 | 83,6 | 92,7 | 9,1 |
Gross profit margin | 12,9 | 24,5 | 15,2 | -9,3 |
EBITDA Margin | 14,8 | 26 | 16,8 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 52 | 17 | -35 |
Current financial liquidity indicator | 4.6982831954956055 | 4.314853191375732 | 9.932868003845215 | 5,6 |
Net dept to EBITDA | -2.48355770111084 | -1.1745678186416626 | -1.3602327108383179 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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