Full name
HEATTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 26, 51-113 WROCŁAW
TAX ID8952199912
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HEATTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952199912
KRS0000978224
Share capital10,000.00 zł
address
UL. OBORNICKA 26, 51-113 WROCŁAW
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Register Data
NIP
8952199912
REGON
382285564
KRS
0000978224
Legal form
limited liability company
Register Address
UL. OBORNICKA 26, 51-113 WROCŁAW
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
RDF/617404/24/302
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1575 1000 0090 3176 6125 
PL78 1050 1575 1000 0090 3176 6117 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  | 0,4 | 0,7 | 0,2 | -68,2 |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -67,9 |
EBITDA | 0,5 | 0,7 | 0,2 | -68,2 |
Short time liabilities | 0,7 | 0,9 | 1 | 8,7 |
Other operating costs | 0 | 0 | 0 | 2732,4 |
Equity capital | 0,3 | 0,7 | 0,2 | -67 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,2 | -69 |
Assets | 1,1 | 1,7 | 1,3 | -23,9 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -68 |
Cash | 0,3 | 0,8 | 0,4 | -43,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1 | 4,7 |
Net income from sale | 2,3 | 2,2 | 1,7 | -21,4 |
Working assets | 1,1 | 1,6 | 1,2 | -24,9 |
Other income costs | 0 | 0 | 0 | -96,7 |
Depreciation | 0,1 | 0 | 0 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 97 | 98,5 | 95,4 | -3,1 |
Equity capital to total assets | 31,1 | 39,9 | 17,3 | -22,6 |
Gross profit margin | 15,1 | 32,8 | 13,4 | -19,4 |
EBITDA Margin | 20,3 | 32,9 | 13,3 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 157 | 218 | 61 |
Current financial liquidity indicator | 1.42034113407135 | 1.6948893070220947 | 1.1703516244888306 | -0,5 |
Net dept to EBITDA | -0.7213000655174255 | -1.0792016983032227 | -1.9209332466125488 | -0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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