HEATCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
WWW.HEATCO.PL
D
LowReliability
D - LowIncorporation date
15/01/2016Share capital
100,000.00 PLNPrimary activity
Construction of utility projects for fluids (42.21.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
743,214Net Profit (zł)
743,214Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 41,817,208 |
| 892,207 |
| 846,346 |
| 0.07 |
| 2.07 |
| 2.02 |
| 2,912,886 |
| 2,604,935 |
| 492,882 |
| 630,709 |
| 2023 |
|---|
| 28,897,733 |
| 818,602 |
| 748,213 |
| 0.13 |
| 2.33 |
| 2.59 |
| 3,659,734 |
| 2,863,640 |
| 845,876 |
| 985,164 |
| 2024 |
|---|
| 27,562,930 |
| 834,467 |
| 743,214 |
| 0.17 |
| 1.76 |
| 2.70 |
| 4,402,948 |
| 6,090,815 |
| 871,964 |
| - |
| 2024 |
|---|
| 27,562,930 |
| 834,467 |
| 743,214 |
| 0.17 |
| 1.76 |
| 2.70 |
| 4,402,948 |
| 6,090,815 |
| 871,964 |
| - |
Turnover (zł)
2024
Turnover (zł)
27,562,930 zł
-5 % *
Profit before tax (zł)
834,467 zł
2 % *
Net Profit (zł)
743,214 zł-1 % *
Working capital requirement (%)
0.17 
30.77 % *
Liquidity ratio
1.76 -24.46 % *
Net profitability (%)
2.70 %4.25 % *
Equity (zł)
4,402,948 zł20 % *
Current liabilities (zł)
6,090,815 zł113 % *
Non current liabilities (zł)
871,964 zł3 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HEATCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
24/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
03/04/2021 | OD 01.01.2020 DO 31.12.2020 |