Full name
NEW HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
TAX ID5242873421
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NEW HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242873421
KRS0000749121
Share capital30,000.00 zł
address
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
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Register Data
NIP
5242873421
REGON
381321967
KRS
0000749121
Legal form
limited liability company
Register Address
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275 WARSZAWA
Date of registration in KRS
2018-09-17
Date of commencement of economic activity
2018-09-17
Act signature
WA.XIV NS-REJ.KRS/2461/24/887/ADE
Pkd codes
47.19.Z - Retail trade
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3102 7803 0761 
PL92 1140 2004 0000 3012 0697 0968 PL65 1140 2004 0000 3003 0056 9407 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 | % | |
Profit (loss) on sale  | 0,2 | 1 | 0,5 | -48 |
Gross profit (loss) | 0,2 | 1 | 0,5 | -49,8 |
EBITDA | 0,2 | 1 | 0,5 | -49 |
Short time liabilities | 1,1 | 1,1 | 1,4 | 24,6 |
Other operating costs | 0 | 0 | 0 | 6868 |
Equity capital | 0,6 | 1,5 | 1,9 | 24,7 |
Operating profit (EBIT) | 0,2 | 1 | 0,5 | -49 |
Assets | 1,8 | 2,6 | 3,3 | 24,7 |
Net profit (loss) | 0,2 | 0,9 | 0,4 | -57 |
Cash | 0,2 | 0,4 | 0,7 | 45,9 |
Net income from sale | 5,9 | 8,3 | 10,8 | 30,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,4 | 24,6 |
Working assets | 1,8 | 2,6 | 3,3 | 24,7 |
Other income costs | 0 | 0 | 0 | 748,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 57,4 | 19,8 | -37,6 |
Equity capital to total assets | 36,1 | 57,4 | 57,5 | 0,1 |
Gross profit margin | 3,5 | 11,7 | 4,5 | -7,2 |
EBITDA Margin | 3,9 | 12 | 4,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 50 | 47 | -3 |
Current financial liquidity indicator | 1.5640521049499512 | 2.350112199783325 | 2.3510053157806396 | 0 |
Net dept to EBITDA | -2,6 |
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
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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