GOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 45 / 175, 00-870 WARSZAWA
TAX ID5272625018
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GOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272625018
KRS0000355009
Share capital70,000.00 zł
address
UL. WRONIA 45 / 175, 00-870 WARSZAWA
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Register Data
NIP
5272625018 
REGON
142324416
KRS
0000355009
Legal form
limited liability company
Register Address
UL. WRONIA 45 / 175, 00-870 WARSZAWA
Date of registration in KRS
2010-04-26
Date of commencement of economic activity
2010-04-26
Act signature
RDF/720518/25/482
Pkd codes
46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 0,3 | 4,5 | 1,1 | -75,3 |
EBITDA | 0,4 | 4,6 | 1,3 | -72,1 |
Short time liabilities | 1,2 | 4,1 | 1,6 | -62,1 |
Equity capital | 0,5 | 2,9 | 2,7 | -5,7 |
Operating profit (EBIT) | 0,4 | 4,5 | 1,2 | -73,1 |
Assets | 1,7 | 7 | 4,3 | -39 |
Net profit (loss) | 0,3 | 3,6 | 0,9 | -76,5 |
Cash | 1,1 | 4 | 1,3 | -66,9 |
Liabilities and provisions for liabilities | 1,2 | 4,1 | 1,6 | -62,1 |
Net income from sale | 5,9 | 22,8 | 13,7 | -39,8 |
Working assets | 1,6 | 6,9 | 4,1 | -40,7 |
Depreciation | 0 | 0 | 0,1 | 88,2 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 127,4 | 31,7 | -95,7 |
Equity capital to total assets | 27,6 | 40,8 | 63,2 | 22,4 |
Gross profit margin | 5,8 | 19,7 | 8,1 | -11,6 |
EBITDA Margin | 6,3 | 20 | 9,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 66 | 42 | -24 |
Current financial liquidity indicator | 1.3462998867034912 | 1.6818656921386719 | 2.629556179046631 | 0,9 |
Net dept to EBITDA | -2.900362014770508 | -0.8715682029724121 | -1.0362564325332642 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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