Full name
HEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERKOWA 5, 87-300 BRODNICA
TAX ID8741778429
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HEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741778429
KRS0000576641
Share capital5,000.00 zł
address
UL. ŚWIERKOWA 5, 87-300 BRODNICA
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Register Data
NIP
8741778429
REGON
362547293
KRS
0000576641
Legal form
limited liability company
Register Address
UL. ŚWIERKOWA 5, 87-300 BRODNICA
Date of registration in KRS
2015-09-22
Date of commencement of economic activity
2015-09-22
Act signature
RDF/640681/24/653
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL54 1600 1462 1717 0424 0000 0001 
PL25 2490 0005 0000 4600 8949 9257 PL53 2490 0005 0000 4530 7711 5583 PL80 2490 0005 0000 4600 3510 2995 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,2 | 66,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 67,2 |
EBITDA | 0,2 | 0,2 | 0,3 | 70 |
Short time liabilities | 0 | 0,1 | 0,6 | 358,3 |
Other operating costs | 0 | 0 | 0 | -92,9 |
Equity capital | 0,4 | 0,5 | 0,7 | 42,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 67,8 |
Assets | 0,5 | 0,7 | 2,6 | 290,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 60,5 |
Cash | 0 | 0 | 0 | 583,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,9 | 980,1 |
Net income from sale | 0,8 | 0,8 | 0,9 | 22,2 |
Working assets | 0,4 | 0,6 | 1,6 | 172,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 92,4 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 26,6 | 29,9 | 3,3 |
Equity capital to total assets | 77,8 | 73,6 | 26,9 | -46,7 |
Gross profit margin | 19,4 | 19 | 25,9 | 6,9 |
EBITDA Margin | 22,6 | 20,8 | 29 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 58 | 219 | 161 |
Current financial liquidity indicator | 7.600227355957031 | 4.825547695159912 | 2.870156764984131 | -1,9 |
Net dept to EBITDA | -0.06443767249584198 | -0.0350298173725605 | -0.14075517654418945 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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