HEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000859644REGON
38705443800000NIP/VAT code
7831824204VAT registration date
23/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsHEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL. NIEPODLEGŁOŚCI 51, m. 1, 61-714, POZNAŃ, POLSKASee on map
Website
-
22/05/202429/06/202328/06/2022Incorporation date
17/09/2020Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** K***** - | Member of the management board |
K**** - | Member of the management board |
K******** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,314Financial report (Okredo)
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 |
|---|
| 1,197,446 |
| -127,169 |
| -127,169 |
| 0.24 |
| 3.43 |
| -10.62 |
| -122,169 |
| 117,407 |
| 393,934 |
| 0 |
| 2022 |
|---|
| 1,470,570 |
| 166,703 |
| 159,768 |
| 0.34 |
| 16.22 |
| 10.86 |
| 37,599 |
| 32,587 |
| 413,234 |
| 0 |
| 2023 |
|---|
| 939,413 |
| 4,703 |
| 1,314 |
| 0.53 |
| 13.15 |
| 0.14 |
| 38,913 |
| 41,005 |
| 428,674 |
| 0 |
2023
Turnover (zł)
939,413 zł
-36 % *
Profit before tax (zł)
4,703 zł-97 % *
Net Profit (zł)
1,314 zł-99 % *
Working capital requirement (%)
0.53 
55.88 % *
Liquidity ratio
13.15 -18.93 % *
Net profitability (%)
0.14 %-98.71 % *
Equity (zł)
38,913 zł
3 % *
Current liabilities (zł)
41,005 zł26 % *
Non current liabilities (zł)
428,674 zł4 % *
Non-current Assets (zł)
0 zł
- *
Credit history
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
HEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/05/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 17.09.2020 DO 31.12.2021 |