Full name
INTERPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 20, 35-307 RZESZÓW
TAX ID8133795310
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INTERPLAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133795310
KRS0000755467
Share capital5,000.00 zł
address
AL. ARMII KRAJOWEJ 20, 35-307 RZESZÓW
Website
www.heatenergia.plCategories
Main category
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Register Data
NIP
8133795310
REGON
381676653
KRS
0000755467
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 20, 35-307 RZESZÓW
Date of registration in KRS
2018-10-29
Date of commencement of economic activity
2018-10-29
Act signature
RZ.XII NS-REJ.KRS/17380/18/400/ADE
Website
WWW.HEATENERGIA.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3002 7817 4209 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 25,4 | 55,6 | 69,7 | 25,3 |
Gross profit (loss) | 19,8 | 51,3 | 62,1 | 21,2 |
EBITDA | 28,5 | 96,9 | 73,1 | -24,5 |
Short time liabilities | 78 | 38,4 | 12,8 | -66,7 |
Other operating costs | 1,7 | 1,5 | 2,2 | 41,1 |
Equity capital | 95,1 | 141,2 | 197,6 | 39,9 |
Operating profit (EBIT) | 23,7 | 59,4 | 73,1 | 23,1 |
Assets | 173 | 179,6 | 210,4 | 17,1 |
Net profit (loss) | 17,5 | 46,2 | 56,3 | 22,1 |
Cash | 73 | 11,5 | 31,4 | 172,4 |
Net income from sale | 242 | 511,5 | 225,1 | -56 |
Liabilities and provisions for liabilities | 78 | 38,4 | 12,8 | -66,7 |
Working assets | 173 | 179,6 | 210,4 | 17,1 |
Other income costs | 0 | 5,3 | 5,5 | 4,5 |
Depreciation | 4,8 | 37,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 32,7 | 28,5 | -4,2 |
Equity capital to total assets | 55 | 78,6 | 93,9 | 15,3 |
Gross profit margin | 8,2 | 10 | 27,6 | 17,6 |
EBITDA Margin | 11,8 | 18,9 | 32,5 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 27 | 21 | -6 |
Current financial liquidity indicator | 2.2198433876037598 | 4.678265571594238 | 16.458221435546875 | 11,8 |
Net dept to EBITDA | -1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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