Full name
HEATPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HEATPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT ŚW.WOJCIECHA 29, 80-044 GDAŃSK
TAX ID5832853709
Rate company:
HEATPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832853709
KRS0000204309
Share capital50,000.00 zł
address
UL. TRAKT ŚW.WOJCIECHA 29, 80-044 GDAŃSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5832853709
REGON
193031338
KRS
0000204309
Legal form
limited liability company
Register Address
UL. TRAKT ŚW.WOJCIECHA 29, 80-044 GDAŃSK
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
RDF/651960/24/623
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
72 - Scientific research and development
77 - Rental and leasing activities
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)  | 13,2 | 20,1 | 12,1 | -39,6 |
EBITDA | 15,6 | 23,7 | 15,8 | -33,5 |
Short time liabilities | 38,5 | 56,7 | 66,6 | 17,4 |
Equity capital | 27,1 | 42,1 | 49,5 | 17,8 |
Operating profit (EBIT) | 13,6 | 21 | 12,8 | -39,2 |
Assets | 72,8 | 108,2 | 124,3 | 14,9 |
Net profit (loss) | 11,1 | 18,1 | 10,1 | -43,9 |
Cash | 2,4 | 6,7 | 5,1 | -24,5 |
Net income from sale | 85 | 119,1 | 100,4 | -15,6 |
Liabilities and provisions for liabilities | 45,7 | 66,2 | 74,8 | 13 |
Working assets | 57,5 | 83,7 | 96,6 | 15,4 |
Depreciation | 2 | 2,7 | 3 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 41 | 42,9 | 20,5 | -22,4 |
Equity capital to total assets | 37,2 | 38,9 | 39,9 | 1 |
Gross profit margin | 15,5 | 16,8 | 12,1 | -4,7 |
EBITDA Margin | 18,4 | 19,9 | 15,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 174 | 242 | 68 |
Current financial liquidity indicator | 1.4903662204742432 | 1.4767647981643677 | 1.4510990381240845 | 0 |
Net dept to EBITDA | 0.5848509669303894 | 0.5155323147773743 | 0.7107199430465698 | 0,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
P.H.U "KAMA" JAROSŁAW KOT
CZELADŹ
4TECHNIK - ZAMOCOWANIA I NARZĘDZIA
KATOWICE
P.P.H.U. WAGRA
Dzierzkowice
Gold Bruk sp. z o.o.
Warszawa
"MAT-CHEM-BUD" SPÓŁKA JAWNA
Mazańcowice
TANIE BUDOWANIE SPÓŁKA JAWNA
ŚWIEBODZICE
KRZYSZTOF KOZIOŁ HYDROSANIT
Gorlice