Full name
"HEATSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEATSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 7, 78-100 BUDZISTOWO
TAX ID6711743201
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"HEATSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711743201
KRS0000272935
Share capital63,000.00 zł
address
UL. KOŁOBRZESKA 7, 78-100 BUDZISTOWO
Categories
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Register Data
NIP
6711743201
REGON
320314989
KRS
0000272935
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 7, 78-100 BUDZISTOWO
Date of registration in KRS
2007-01-29
Date of commencement of economic activity
2007-01-29
Act signature
RDF/635509/24/505
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
43.21.Z - Electrical installation
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
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  | 0,7 | 0,2 | 0,5 | 128,8 |
Gross profit (loss) | 0,7 | 0,2 | 0,5 | 140,7 |
EBITDA | 0,7 | 0,2 | 0,5 | 123,4 |
Short time liabilities | 0,9 | 1 | 1,8 | 79,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,5 | 3,4 | 3,6 | 5,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,5 | 125,9 |
Assets | 4,4 | 4,4 | 5,4 | 21,7 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 131,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,5 | 6 | 9 | 49,7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,8 | 78,8 |
Working assets | 4,3 | 4,3 | 5,3 | 22,4 |
Other income costs | 0 | 0 | 0 | -49,9 |
Depreciation | 0 | 0 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 18 | 5,1 | 11,2 | 6,1 |
Equity capital to total assets | 79,6 | 77,6 | 67,1 | -10,5 |
Gross profit margin | 10,7 | 3,3 | 5,3 | 2 |
EBITDA Margin | 11,2 | 3,8 | 5,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 60 | 72 | 12 |
Current financial liquidity indicator | 4.821516513824463 | 4.359175682067871 | 2.972353935241699 | -1,4 |
Net dept to EBITDA | 0.18435588479042053 | 0.4626009464263916 | 0.1498410701751709 | -0,4 |
Financial statements
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