Full name
HEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 19, 35-213 RZESZÓW
TAX ID8132705606
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HEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132705606
KRS0000023163
Share capital75,000.00 zł
address
UL. TECHNOLOGICZNA 19, 35-213 RZESZÓW
Categories
Main category
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Register Data
NIP
8132705606
REGON
690017285
KRS
0000023163
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 19, 35-213 RZESZÓW
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
RDF/712778/25/778
Pkd codes
46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1225 0000 4975 6600 1004 
PL29 1140 1225 0000 4975 6600 1036 PL74 1140 1225 0000 4975 6600 1002 PL04 1140 1225 0000 4975 6600 1001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 13,1 | 9,2 | 2,4 | -74,4 |
EBITDA | 14,6 | 11,9 | 4,9 | -58,3 |
Short time liabilities | 22,8 | 21 | 17,3 | -17,6 |
Equity capital | 32,1 | 41,7 | 43,8 | 5,1 |
Operating profit (EBIT) | 13,5 | 10,7 | 4 | -62,7 |
Assets | 62,5 | 68,5 | 63,7 | -7,1 |
Net profit (loss) | 10,9 | 9,1 | 2,1 | -76,8 |
Cash | 0,3 | 0,1 | 0,8 | 510,3 |
Liabilities and provisions for liabilities | 30,4 | 26,8 | 19,8 | -26 |
Net income from sale | 109,8 | 119,4 | 107,9 | -9,6 |
Working assets | 44,7 | 51,1 | 46,5 | -9,1 |
Depreciation | 1 | 1,2 | 0,9 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 21,8 | 4,8 | -17 |
Equity capital to total assets | 51,4 | 60,9 | 68,9 | 8 |
Gross profit margin | 12 | 7,7 | 2,2 | -5,5 |
EBITDA Margin | 13,3 | 9,9 | 4,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 64 | 59 | -5 |
Current financial liquidity indicator | 1.9603159427642822 | 2.432987928390503 | 2.6843292713165283 | 0,3 |
Net dept to EBITDA | 1.6256067752838135 | 1.8157371282577515 | 3.0745909214019775 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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