Full name
HEAT-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HEAT-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
MNIKÓW 322, 32-084 MNIKÓW
TAX ID9442255397
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HEAT-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9442255397
KRS0000680908
address
MNIKÓW 322, 32-084 MNIKÓW
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Register Data
NIP
9442255397
REGON
367417320
KRS
0000680908
Legal form
limited partnership
Register Address
MNIKÓW 322, 32-084 MNIKÓW
Date of registration in KRS
2017-05-30
Date of commencement of economic activity
2017-05-30
Act signature
KR.XII NS-REJ.KRS/25616/17/724/ADE
Pkd codes
27.51.Z - Manufacture of electric household appliances
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 2892 0000 5002 0789 0991 
PL14 1020 2892 0000 5102 0789 1007 
PL28 1750 1048 0000 0000 4109 5571 PL81 1750 1048 0000 0000 4109 5587 PL42 1750 1048 0000 0000 3754 0269 PL26 1750 1048 0000 0000 3754 0072 Show more bank accounts from VAT list (3)
EU grants
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  | 0,7 | 0,3 | 0,2 | -43,9 |
Gross profit (loss) | 1 | 0,3 | 0,1 | -72,9 |
EBITDA | 1 | 0,4 | 0,3 | -29,2 |
Short time liabilities | 1,5 | 0,9 | 0,5 | -45 |
Other operating costs | 0 | 0 | 0 | -47,7 |
Equity capital | 3 | 2,8 | 2,9 | 2,8 |
Operating profit (EBIT) | 1 | 0,3 | 0,2 | -35,5 |
Assets | 4,9 | 3,9 | 3,5 | -10,9 |
Net profit (loss) | 1 | 0,3 | 0,1 | -72,2 |
Cash | 2,1 | 1,3 | 1,4 | 7,5 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 0,6 | -43,9 |
Net income from sale | 7,9 | 7 | 5,2 | -25,2 |
Working assets | 4,6 | 3,6 | 3,1 | -14,3 |
Other income costs | 0,3 | 0 | 0 | 42,7 |
Depreciation | 0 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 10 | 2,7 | -7,3 |
Equity capital to total assets | 61,7 | 70,8 | 81,6 | 10,8 |
Gross profit margin | 12,6 | 4,5 | 1,6 | -2,9 |
EBITDA Margin | 12,3 | 5,5 | 5,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 49 | 36 | -13 |
Current financial liquidity indicator | 2.9889440536499023 | 3.82188081741333 | 5.955224990844727 | 2,2 |
Net dept to EBITDA | -1.9587715864181519 | -3.267080307006836 | -5.20180606842041 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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