HEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation 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 |
---|---|
K**** K******* | Member of the management board |
K******** K******* | Member of the management board |
Jakub Kornel Kłunejko | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-166,584Net Profit (zł)
-166,584Financial 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) |
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 |
2024 |
---|
646,843 |
-166,584 |
-166,584 |
0.40 |
4.96 |
-25.75 |
-127,671 |
65,592 |
223,241 |
- |
2024 |
---|
646,843 |
-166,584 |
-166,584 |
0.40 |
4.96 |
-25.75 |
-127,671 |
65,592 |
223,241 |
- |
2024
Turnover (zł)
646,843 zł-31 % *
Profit before tax (zł)
-166,584 zł-3,642 % *
Net Profit (zł)
-166,584 zł-12,778 % *
Working capital requirement (%)
0.40 -24.53 % *
Liquidity ratio
4.96 -62.28 % *
Net profitability (%)
-25.75 %-18,492.86 % *
Equity (zł)
-127,671 zł-428 % *
Current liabilities (zł)
65,592 zł60 % *
Non current liabilities (zł)
223,241 zł-48 % *
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
HEATERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |