Full name
HEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 51 / 1, 61-714 POZNAŃ
TAX ID7831824204
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HEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831824204
KRS0000859644
Share capital5,000.00 zł
address
AL. NIEPODLEGŁOŚCI 51 / 1, 61-714 POZNAŃ
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Register Data
NIP
7831824204
REGON
387054438
KRS
0000859644
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 51 / 1, 61-714 POZNAŃ
Date of registration in KRS
2020-09-17
Date of commencement of economic activity
2020-09-17
Act signature
PO.VIII NS-REJ.KRS/7335/22/776/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1520 1000 0090 8104 2385 
PL15 1050 1520 1000 0090 8104 2393 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)  | -0,1 | 0,2 | 0 | -97,2 |
EBITDA | -0,1 | 0,2 | 0 | -90,2 |
Short time liabilities | 0,1 | 0 | 0 | 25,8 |
Equity capital | -0,1 | 0 | 0 | 3,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -90,2 |
Assets | 0,4 | 0,5 | 0,5 | 2 |
Net profit (loss) | -0,1 | 0,2 | 0 | -99,2 |
Cash | 0,2 | 0,2 | 0,3 | 83,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,9 |
Net income from sale | 1,2 | 1,5 | 0,9 | -36,1 |
Working assets | 0,4 | 0,5 | 0,5 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,1 | 424,9 | 3,4 | -421,5 |
Equity capital to total assets | -30,3 | 7,1 | 7,2 | 0,1 |
Gross profit margin | -10,6 | 11,3 | 0,5 | -10,8 |
EBITDA Margin | -10,3 | 12,7 | 1,9 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 8 | 16 | 8 |
Current financial liquidity indicator | 3.0706098079681396 | 16.218896865844727 | 7.538514137268066 | -8,7 |
Net dept to EBITDA | -1.6917208433151245 | 1.2892712354660034 | 6.188126564025879 | 4,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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