Full name
HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 111, 91-222 ŁÓDŹ
TAX ID9472003602
Rate company:
HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472003602
KRS0000872306
Share capital5,000.00 zł
address
UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 111, 91-222 ŁÓDŹ
Categories
Main category
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Register Data
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
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0005 1438 9787 
PL05 1160 2202 0000 0004 8208 7901 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 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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Opinions
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5/ 5.0
Based on 2 reviews
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Kamiński 2024-04-05 10:25:57
Jedna z bardziej profesjonalnych w naszym regionie. Najważniejsze, że obsługują kompleksowo i nie trzeba zlecać 5 podwykonawcom.
anonim 2023-06-21 15:59:38
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