Full name
HEATQ TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATQ TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKT ŚW. WOJCIECHA 223/225, 80-017 GDAŃSK
TAX ID5833268344
Rate company:
HEATQ TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833268344
KRS0000699123
Share capital200,000.00 zł
address
UL. TRAKT ŚW. WOJCIECHA 223/225, 80-017 GDAŃSK
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Register Data
NIP
5833268344
REGON
368495456
KRS
0000699123
Legal form
limited liability company
Register Address
UL. TRAKT ŚW. WOJCIECHA 223/225, 80-017 GDAŃSK
Date of registration in KRS
2017-10-11
Date of commencement of economic activity
2017-10-11
Act signature
GD.VII NS-REJ.KRS/7283/25/487/ADE
Pkd codes
27.51.Z - Manufacture of electric household appliances
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1811 0000 0902 0418 7597 
PL52 1930 1943 2470 0417 1889 0002 PL64 1020 1811 0000 0502 0351 9014 PL69 1020 1811 0000 0302 0351 9022 PL25 1930 1943 2470 0417 1889 0003 PL95 1930 1943 2470 0417 1889 0004 PL68 1930 1943 2470 0417 1889 0005 PL74 1020 1811 0000 0102 0351 9030 PL23 1930 1884 2800 0417 1889 0001 PL41 1930 1943 2470 0417 1889 0006 Show more bank accounts from VAT list (7)
EU grants
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)  | 0,2 | 0,1 | -0,1 | -170,6 |
EBITDA | 0,4 | 0,3 | 0,2 | -31,4 |
Short time liabilities | 1,5 | 2,3 | 2,7 | 17,1 |
Equity capital | 0,6 | 0,7 | 0,7 | -8,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -76,4 |
Assets | 2,4 | 3,1 | 3,4 | 10,4 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -175,9 |
Cash | 0 | 0,1 | 0,1 | -40,4 |
Net income from sale | 6,8 | 7,9 | 7,8 | -1,9 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 2,7 | 16,4 |
Working assets | 2 | 2,7 | 2,7 | -0,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 11,1 | -9,2 | -20,3 |
Equity capital to total assets | 25,9 | 24,2 | 20,1 | -4,1 |
Gross profit margin | 2,9 | 1,1 | -0,8 | -1,9 |
EBITDA Margin | 5,7 | 3,5 | 2,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 106 | 127 | 21 |
Current financial liquidity indicator | 1.2917834520339966 | 0,3 | ||
Net dept to EBITDA | 1.5118837356567383 | 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
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 (2)
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