HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9472003602

KRS0000872306

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

5.0 average of 2 ratings

address

UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 111, 91-222 ŁÓDŹ

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Register Data

Full name

HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 111, 91-222 ŁÓDŹ

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NIP

9472003602

REGON

387749778

KRS

0000872306

Legal form

limited liability company

Register Address

UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 111, 91-222 ŁÓDŹ

Date of registration in KRS

2020-12-21

Date of commencement of economic activity

2020-12-21

Act signature

LD.XX NS-REJ.KRS/29614/23/195

Pkd codes

28.93.Z - Manufacture of machinery for food, beverage and tobacco processing

01.43.Z - Raising of horses and other equines

41.20.Z - Building works related to erection of residential and non-residential buildings

43.29.Z - Other construction installation

43.99.Z - Other specialised construction activities not elsewhere classified

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

71.12.Z - Engineering activities and related technical consultancy

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Katarzyna Gąsiorowska

Member Of The Board, 47 years old

Adam Julian Franelak

Member Of The Board, 55 years old

Tomasz Gąsiorowski

Chairman Of The Board, 58 years old

shareholders

Katarzyna Gąsiorowska

50% 25 udziałów o łącznej wartości 2500,00 zł

Adam Julian Franelak

50% 25 udziałów o łącznej wartości 2500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	M PLN	M PLN	%
Gross profit (loss)	0	0,3	1990,2
EBITDA	0,1	0,3	219,8
Short time liabilities	0,3	1,2	367,3
Equity capital	0	0,3	1679,6
Operating profit (EBIT)	0	0,3	1860,7
Assets	0,4	3,3	754
Net profit (loss)	0	0,3	2294,1
Cash	0,2	1,5	673,7
Net income from sale	0,7	1,5	102,3
Liabilities and provisions for liabilities	0,4	3	711,9
Working assets	0,3	3,3	863,5
Depreciation	0,1	0	-90
	%	%	p.p.
Profitability of capital	70,2	94,4	24,2
Equity capital to total assets	4,3	9,1	4,8
Gross profit margin	2,1	22,2	20,1
EBITDA Margin	13,8	21,8	8
	Days	Days	Days
Short term commitment turnover cycle	127	294	167

Current financial liquidity indicator	0.9184368252754211	1.0898998975753784	0,2
Net dept to EBITDA	-1.8996845483779907	-4.595276355743408	-2,7