STREFA POMP CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6653036331

KRS0000881731

Share capital400,000.00 zł

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address

UL. KALISKA 15, 62-500 KONIN

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E-mail

[email protected]

Website

strefapompciepla.info

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Register Data

Full name

STREFA POMP CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KALISKA 15, 62-500 KONIN

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NIP

6653036331

REGON

388078323

KRS

0000881731

Legal form

limited liability company

Register Address

UL. KALISKA 15, 62-500 KONIN

Date of registration in KRS

2021-02-02

Date of commencement of economic activity

2021-02-02

Act signature

PO.IX NS-REJ.KRS/3561/24/59/ADE

Website

STREFAPOMPCIEPLA.INFO

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

43.21.Z - Installation of electrical systems

43.29.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.69.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.19 - Retail trade

47.99.Z - Retail trade

52.10.B - Warehousing and storage of other goods

Payer VAT status

Active

Vat list bank account(s)

PL71 1140 1993 0000 2722 5900 1001

PL41 1140 2004 0000 3402 8096 0026

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	-0,1	44,6
Gross profit (loss)	0	-0,2	-0,1	62,5
EBITDA		-0,2	-0,1	63,5
Short time liabilities	0,1	0,2	0	-95,6
Other operating costs		0	0	1091,7
Equity capital	0,4	0,2	0,2	-27,2
Operating profit (EBIT)	-0,2	-0,2	-0,1	62,6
Assets	0,6	0,5	0,2	-59,2
Net profit (loss)	0	-0,2	-0,1	62,5
Cash		0,2	0,1	-61,2
Liabilities and provisions for liabilities	0,1	0,2	0	-95,7
Net income from sale	1,2	2,9	0	-98,7
Working assets	0,6	0,5	0,2	-59,2
Other income costs		0	0	16 962,7
Depreciation		0	0	-∞
	%	%	%	p.p.
Profitability of capital	3,7	-72,5	-37,3	35,2
Equity capital to total assets	75,3	53,3	95,1	41,8
Gross profit margin	1,4	-5,9	-166,1	-160,2
EBITDA Margin		-5,9	-161,9	-156
	Days	Days	Days	Days
Short term commitment turnover cycle	19	26	84	58

Current financial liquidity indicator		2.1955273151397705	20.37111473083496	18,2