Full name
HEAT - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEAT - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MNIKÓW 322, 32-084 MNIKÓW
TAX ID9442254570
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HEAT - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442254570
KRS0000670398
Share capital6,000.00 zł
address
MNIKÓW 322, 32-084 MNIKÓW
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Register Data
NIP
9442254570
REGON
366890562
KRS
0000670398
Legal form
limited liability company
Register Address
MNIKÓW 322, 32-084 MNIKÓW
Date of registration in KRS
2017-03-28
Date of commencement of economic activity
2017-03-28
Act signature
KR.XII NS-REJ.KRS/9095/17/555/ADE
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale  | -17,6 | -32,1 | 27,3 | 184,9 |
Gross profit (loss) | 3,9 | -17,1 | 29,3 | 271 |
EBITDA | -23,4 | -32,1 | 26,6 | 182,9 |
Short time liabilities | 170,8 | 144,4 | 162,9 | 12,8 |
Other operating costs | 5,8 | 0 | 1,5 | 4532,7 |
Equity capital | 34,9 | 17,8 | 47 | 164,8 |
Operating profit (EBIT) | -23,4 | -32,1 | 26,6 | 182,9 |
Assets | 205,7 | 162,1 | 209,9 | 29,5 |
Net profit (loss) | 3,3 | -17,1 | 29,3 | 271 |
Cash | 33,3 | 42,5 | 10,2 | -76 |
Liabilities and provisions for liabilities | 170,8 | 144,4 | 162,9 | 12,8 |
Net income from sale | 364,6 | 388,6 | 505,1 | 30 |
Working assets | 154,8 | 111,3 | 159,1 | 43 |
Other income costs | 0 | 0 | 0,9 | 61 857,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -96,4 | 62,2 | 158,6 |
Equity capital to total assets | 17 | 11 | 22,4 | 11,4 |
Gross profit margin | 1,1 | -4,4 | 5,8 | 10,2 |
EBITDA Margin | -6,4 | -8,3 | 5,3 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 136 | 118 | -18 |
Current financial liquidity indicator | 0.9065076112747192 | 0.7708311676979065 | 0.976579487323761 | 0,2 |
Net dept to EBITDA | 1.4247053861618042 | 1.3233909606933594 | -0.38380536437034607 | -1,7 |
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
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 (1)
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