HEAT SOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000442809

REGON

24312643100000

NIP/VAT code

6423181331

VAT registration date

18/12/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

HEAT SOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PROSTA 137, m. 1, 44-203, RYBNIK, POLSKASee on map

Website

Latest events (Record since 29/05/2015)

24/06/2024

Financial statementOne year ago

29/06/2023

Financial statementOne year ago

04/08/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

09/10/2020

Financial statement4 years ago

15/06/2018

Financial statement7 years ago

15/06/2018

Financial statement7 years ago

07/07/2017

Financial statement7 years ago

24/05/2016

Financial statement9 years ago

08/07/2015

Financial statement9 years ago

29/05/2015

Financial statement10 years ago

Incorporation date

05/12/2012

Share capital

5,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW-TAK MAJĄTKOWYCH JAK I NIEMAJĄTKOWYCH SPÓŁKI, DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ ORAZ PODPISYWANIA W JEJ IMIENIU DOKUMENTÓW, A TAKŻE ZACIĄGANIA I UMARZANIA NALĘŻNOŚCI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardPIOTR HOLDENMAJER

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
PIOTR HOLDENMAJER	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-382,036

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
8,269,088
-
167,276
0.16
-
2.02
461,486
0
0
19,089

2022
7,920,993
-
-30,538
0.14
-
-0.39
430,948
0
0
10,067

2023
5,043,658
-
-382,036
0.16
-
-7.57
48,912
0
354,162
0

2023

Turnover (zł)

5,043,658 zł-36 % *

Profit before tax (zł)

Net Profit (zł)

-382,036 zł-1,151 % *

Working capital requirement (%)

0.16 14.29 % *

Liquidity ratio

Net profitability (%)

-7.57 %-1,841.03 % *

Equity (zł)

48,912 zł-89 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

354,162 zł- *

Non-current Assets (zł)

0 zł-100 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HEAT SOURCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
04/08/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
09/10/2020	OD 01.01.2019 DO 31.12.2019