Full name
"HEISSLUFTTECHNIK FLOCKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEISSLUFTTECHNIK FLOCKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. WIKTORA SIWKA 13, 40-306 KATOWICE
TAX ID6342604365
Phone322091202
Rate company:
"HEISSLUFTTECHNIK FLOCKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342604365
KRS0000256709
Share capital50,000.00 zł
Not confirmed
address
UL. KS. WIKTORA SIWKA 13, 40-306 KATOWICE
Categories
Main category
Other categories
Activity type
manufacturer, distributorRegister Data
NIP
6342604365
REGON
240365170
KRS
0000256709
Legal form
limited liability company
ALEO.com Registration Date
2022-04-06
Register Address
UL. KS. WIKTORA SIWKA 13, 40-306 KATOWICE
Date of registration in KRS
2006-05-10
Date of commencement of economic activity
2006-05-10
Act signature
RDF/625327/24/452
Website
www.heisslufttechnik.pl
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1078 0000 5120 4100 1018 
PL13 1140 1078 0000 5120 4100 1017 
PL90 1050 1214 1000 0090 3269 8822 PL59 1050 1214 1000 0090 3269 8798 PL37 1050 1214 1000 0090 3269 8806 PL78 1140 1078 0000 5120 4100 1011 PL89 1140 1078 0000 5120 4100 1007 PL57 1140 1078 0000 5120 4100 1001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 4,5 | 2,9 | -35,5 |
EBITDA | 2,8 | 4,4 | 3 | -32,8 |
Short time liabilities | 1,5 | 1,4 | 1,3 | -9,5 |
Equity capital | 9 | 10,6 | 6,7 | -37,4 |
Operating profit (EBIT) | 2,7 | 4,3 | 2,9 | -33,8 |
Assets | 10,5 | 12,1 | 8 | -34,1 |
Net profit (loss) | 2,3 | 3,6 | 2,2 | -37,9 |
Cash | 3,5 | 5,4 | 1,3 | -76,6 |
Net income from sale | 19,7 | 21,3 | 24,9 | 16,9 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -10,4 |
Working assets | 8,2 | 9,9 | 5,8 | -41,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 33,7 | 33,4 | -0,3 |
Equity capital to total assets | 85,4 | 87,9 | 83,5 | -4,4 |
Gross profit margin | 14,2 | 21 | 11,6 | -9,4 |
EBITDA Margin | 14,4 | 20,8 | 12 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 19 | -6 |
Current financial liquidity indicator | 5.372851371765137 | 6.768075466156006 | 4.434451580047607 | -2,4 |
Net dept to EBITDA | -1.167527198791504 | -1.1885930299758911 | -0.4196819067001343 | 0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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