Full name
HEATECON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATECON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. GERTRUDY 23 / 1, 31-048 KRAKÓW
TAX ID9452222117
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HEATECON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452222117
KRS0000748998
Share capital5,000.00 zł
address
UL. ŚW. GERTRUDY 23 / 1, 31-048 KRAKÓW
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Register Data
NIP
9452222117
REGON
381325273
KRS
0000748998
Legal form
limited liability company
Register Address
UL. ŚW. GERTRUDY 23 / 1, 31-048 KRAKÓW
Date of registration in KRS
2018-09-17
Date of commencement of economic activity
2018-09-17
Act signature
KR.XI NS-REJ.KRS/19464/23/591/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4520 7615 6477 
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 | 0 | 0,3 | 713,2 |
Gross profit (loss) | 0 | 0 | 0,3 | 853,4 |
EBITDA | 0 | 0 | 0,3 | 833,6 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -30,8 |
Other operating costs | 0 | 0 | 0 | -76,1 |
Equity capital | -0,1 | -0 | 0,2 | 798,2 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 830,9 |
Assets | 0,1 | 0,3 | 0,5 | 65,7 |
Net profit (loss) | 0 | 0 | 0,3 | 817 |
Cash | 0 | 0,1 | 0,1 | 17,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -31,5 |
Net income from sale | 0,6 | 1,2 | 1,8 | 49,1 |
Working assets | 0,1 | 0,3 | 0,5 | 65,7 |
Other income costs | 0 | 0 | 0 | 14 656,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -25 | -87 | 114,3 | 201,3 |
Equity capital to total assets | -74,9 | -12,7 | 53,4 | 66,1 |
Gross profit margin | 2,8 | 2,7 | 17,3 | 14,6 |
EBITDA Margin | 2,9 | 2,8 | 17,4 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 93 | 43 | -50 |
Current financial liquidity indicator | 0.6083636283874512 | 0.8967347741127014 | 2.1474204063415527 | 1,2 |
Net dept to EBITDA | -2.229123115539551 | -1.4075963497161865 | -0.18884700536727905 | 1,2 |
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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