Full name
INSTAL PROJEKT HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INSTAL PROJEKT HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLONÓW 20, 41-214 SOSNOWIEC
TAX ID6443543228
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INSTAL PROJEKT HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443543228
KRS0000740899
Share capital5,000.00 zł
address
UL. PLONÓW 20, 41-214 SOSNOWIEC
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Register Data
NIP
6443543228
REGON
380961191
KRS
0000740899
Legal form
limited liability company
Register Address
UL. PLONÓW 20, 41-214 SOSNOWIEC
Date of registration in KRS
2018-08-09
Date of commencement of economic activity
2018-08-09
Act signature
KA.VIII NS-REJ.KRS/24176/18/77/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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)  | 0,4 | 2,5 | 13,2 | 425,9 |
EBITDA | 0,4 | 2,6 | 13,4 | 405,8 |
Short time liabilities | 10,5 | 8,7 | 14,8 | 69,4 |
Equity capital | 0,6 | 2,6 | 15,9 | 499,4 |
Operating profit (EBIT) | 0,4 | 2,5 | 13,2 | 425,9 |
Assets | 11,1 | 11,4 | 30,7 | 169,3 |
Net profit (loss) | 0,3 | 2 | 13,2 | 551,4 |
Cash | 5,4 | 3,7 | 11,8 | 220,7 |
Liabilities and provisions for liabilities | 10,5 | 8,7 | 14,8 | 69,4 |
Net income from sale | 24 | 30,5 | 41,3 | 35,3 |
Working assets | 11,1 | 10,9 | 30,2 | 177,2 |
Depreciation | 0 | 0,1 | 0,2 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 76,7 | 83,3 | 6,6 |
Equity capital to total assets | 5,5 | 23,2 | 51,7 | 28,5 |
Gross profit margin | 1,7 | 8,2 | 32 | 23,8 |
EBITDA Margin | 1,9 | 8,7 | 32,4 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 105 | 131 | 26 |
Current financial liquidity indicator | 1.0523301362991333 | 1.2462018728256226 | 2.039628028869629 | 0,8 |
Net dept to EBITDA | -12.105592727661133 | -1.386176586151123 | -0.8789066076278687 | 0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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