Full name
HEATMASTERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATMASTERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELECKA 63, 42-500 BĘDZIN
TAX ID6441019641
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HEATMASTERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6441019641
KRS0000196653
Share capital80,000.00 zł
address
UL. SIELECKA 63, 42-500 BĘDZIN
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Register Data
NIP
6441019641
REGON
272744770
KRS
0000196653
Legal form
limited liability company
Register Address
UL. SIELECKA 63, 42-500 BĘDZIN
Date of registration in KRS
2004-03-22
Date of commencement of economic activity
2004-03-22
Act signature
RDF/694341/25/615
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1360 1000 0024 8756 7626 
PL36 1050 1360 1000 0024 8633 5439 PL31 1050 1360 1000 0024 8625 6668 PL05 1050 1360 1000 0024 5869 5653 PL34 1050 1360 1000 0090 3190 4593 PL56 1050 1360 1000 0090 3190 4585 PL67 1050 1360 1000 0024 5869 5216 PL78 1050 1360 1000 0090 3190 4577 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0 | -0,2 | -776,6 |
Gross profit (loss) | -0,2 | 0,2 | -0,2 | -193,3 |
EBITDA | 0,3 | 0,5 | 0,1 | -88,6 |
Short time liabilities | 1,2 | 0,8 | 0,9 | 12,5 |
Other operating costs | 0,2 | 0,1 | 0 | -80,7 |
Equity capital | -1,4 | -1,2 | -1,4 | -18,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,2 | -179,1 |
Assets | 2,3 | 1,8 | 1,5 | -19,3 |
Net profit (loss) | -0,2 | 0,2 | -0,2 | -193,3 |
Cash | 0,1 | 0,1 | 0,3 | 153,4 |
Net income from sale | 5,3 | 6,2 | 5,4 | -12,8 |
Liabilities and provisions for liabilities | 3,7 | 3 | 2,9 | -4,4 |
Working assets | 1,4 | 1,2 | 0,9 | -22,5 |
Other income costs | 0 | 0,3 | 0,1 | -79,9 |
Depreciation | 0,4 | 0,3 | 0,2 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -19,8 | 15,6 | 35,4 |
Equity capital to total assets | -63 | -65,2 | -95,7 | -30,5 |
Gross profit margin | -4,5 | 3,8 | -4,1 | -7,9 |
EBITDA Margin | 5,6 | 7,6 | 1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 46 | 60 | 14 |
Current financial liquidity indicator | 1.129404902458191 | 1.5436303615570068 | 1.0639885663986206 | -0,4 |
Net dept to EBITDA | 8.331598281860352 | 4.766316890716553 | 34.755924224853516 | 30 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Activity report
Download xadesShow more (2)
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