Full name
GREEN HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GREEN HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 106, 00-131 WARSZAWA
TAX ID7393925996
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GREEN HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393925996
KRS0000779313
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 4 / 106, 00-131 WARSZAWA
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Register Data
NIP
7393925996
REGON
382979500
KRS
0000779313
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 106, 00-131 WARSZAWA
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
WA.XII NS-REJ.KRS/45548/23/391
Pkd codes
74.10.Z - Specialised design activities
28 - Manufacture of machinery and equipment n.e.c.
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -2 | -3,4 | -69 |
Gross profit (loss) | -2 | 1,7 | 183,2 |
EBITDA | -2 | 1,7 | 183,2 |
Short time liabilities | 1,9 | 2,3 | 20,6 |
Other operating costs | 0 | 0 | -88,9 |
Equity capital | 3 | 4,7 | 54,8 |
Operating profit (EBIT) | -2 | 1,7 | 183,2 |
Assets | 4,9 | 7 | 41,6 |
Net profit (loss) | -2 | 1,7 | 183,2 |
Cash | 4,6 | 6 | 32,2 |
Net income from sale | 0,6 | 12,3 | 1964,6 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 20,6 |
Working assets | 4,9 | 7 | 41,6 |
Other income costs | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -65,8 | 35,4 | 101,2 |
Equity capital to total assets | 61,3 | 67,1 | 5,8 |
Gross profit margin | -334,2 | 13,5 | 347,7 |
EBITDA Margin | -334,2 | 13,5 | 347,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1168 | 68 | -1100 |
Current financial liquidity indicator | 2.586513042449951 | 3.0365917682647705 | 0,4 |
Net dept to EBITDA | 2.2971131801605225 | -3.648087739944458 | -5,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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