Full name
HEAT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEAT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄCZNA 2, 45-940 OPOLE
TAX ID9910528814
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HEAT ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910528814
KRS0000793880
Share capital5,000.00 zł
address
UL. ŁĄCZNA 2, 45-940 OPOLE
Categories
Main category
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Register Data
NIP
9910528814
REGON
383826453
KRS
0000793880
Legal form
limited liability company
Register Address
UL. ŁĄCZNA 2, 45-940 OPOLE
Date of registration in KRS
2019-07-05
Date of commencement of economic activity
2019-07-05
Act signature
OP.VIII NS-REJ.KRS/1390/25/280
Pkd codes
33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3902 7933 1691 
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  | 0,8 | 0,8 | 7,2 | |
Gross profit (loss) | 0 | 0,8 | 0,8 | 6,8 |
EBITDA | 0,9 | 0,8 | -5,1 | |
Short time liabilities | 0,7 | 0,5 | -28 | |
Other operating costs | 0 | 0 | 8049,5 | |
Income tax | 0 | -97,7 | ||
Equity capital | 0,1 | 0,8 | 1,6 | 93,2 |
Operating profit (EBIT) | 0,8 | 0,8 | 6,8 | |
Assets | 0,1 | 1,5 | 2 | 39,2 |
Net profit (loss) | 0 | 0,7 | 0,8 | 6,8 |
Cash | 0,1 | 1,7 | 1430,7 | |
Net income from sale | 2,8 | 4,5 | 59,8 | |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,5 | -28 |
Working assets | 0,1 | 1,5 | 2 | 39,2 |
Other income costs | 0 | 0 | 101,6 | |
Depreciation | 0,1 | 0 | -100 | |
Basic operational activity income | 0,2 | -0,3 | ||
% | % | % | p.p. | |
Profitability of capital | 2,2 | 87,3 | 48,2 | -39,1 |
Equity capital to total assets | 99 | 55,5 | 77 | 21,5 |
Gross profit margin | 1,3 | 27,3 | 18,3 | -9 |
EBITDA Margin | 30,7 | 18,3 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 38 | -46 | |
Current financial liquidity indicator | 2.245117425918579 | 4.339356899261475 | 2,1 |
Financial statements
Opinions
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0/ 5.0
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