HEATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORANY 5, 31-761 KRAKÓW
TAX ID6783194146
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HEATON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783194146
KRS0000935543
Share capital100,000.00 zł
address
UL. JEZIORANY 5, 31-761 KRAKÓW
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Register Data
NIP
6783194146 
REGON
520549611
KRS
0000935543
Legal form
limited liability company
Register Address
UL. JEZIORANY 5, 31-761 KRAKÓW
Date of registration in KRS
2021-11-29
Date of commencement of economic activity
2021-11-29
Act signature
RDF/709062/25/634
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 31,9 | -8,9 | -128 |
Gross profit (loss) | 31,4 | -38 | -221,1 |
EBITDA | 31,4 | -37 | -217,9 |
Short time liabilities | 9,4 | 6,5 | -31,2 |
Other operating costs | 0,5 | 28,1 | 5601,6 |
Equity capital | 128,4 | 90,4 | -29,6 |
Operating profit (EBIT) | 31,4 | -37 | -217,9 |
Assets | 150,7 | 96,8 | -35,8 |
Net profit (loss) | 28,4 | -38 | -233,8 |
Cash | 65 | 22,4 | -65,5 |
Liabilities and provisions for liabilities | 22,3 | 6,5 | -71,1 |
Net income from sale | 115,3 | 39,1 | -66,1 |
Working assets | 125,3 | 96,8 | -22,7 |
Other income costs | 0 | 0 | 15,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 22,1 | -42,1 | -64,2 |
Equity capital to total assets | 85,2 | 93,3 | 8,1 |
Gross profit margin | 27,2 | -97,2 | -124,4 |
EBITDA Margin | 27,2 | -94,6 | -121,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 60 | 30 |
Current financial liquidity indicator | 13.361156463623047 | 14.999429702758789 | 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
Activity 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 (2)
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