HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000872306

REGON

38774977800000

NIP/VAT code

9472003602

VAT registration date

24/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŚW. TERESY OD DZIECIĄTKA JEZUS 111, 91-222, ŁÓDŹ, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/12/2020

Share capital

5,000.00 PLN

Primary activity

Manufacture of machinery for food, beverage and tobacco processing

Representatives

Representatives rights

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

Representatives

Chairman of the management boardT***** G**********

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
T*** G********	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)

1,688,247

Net Profit (zł)

1,688,247

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)

2022
1,479,809
328,067
281,435
1.40
2.74
19.02
298,191
1,191,229
0
29,082

2023
1,281,319
378,693
334,907
2.70
4.39
26.14
633,030
1,018,361
0
24,517

2024
4,258,827
1,876,284
1,688,247
0.95
5.22
39.64
2,512,828
955,116
0
144,784

2024
4,258,827
1,876,284
1,688,247
0.95
5.22
39.64
2,512,828
955,116
0
144,784

2024

Turnover (zł)

4,258,827 zł232 % *

Profit before tax (zł)

1,876,284 zł395 % *

Net Profit (zł)

1,688,247 zł404 % *

Working capital requirement (%)

0.95 -64.81 % *

Liquidity ratio

5.22 18.91 % *

Net profitability (%)

39.64 %51.64 % *

Equity (zł)

2,512,828 zł297 % *

Current liabilities (zł)

955,116 zł-6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

144,784 zł491 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2023 DO 31.12.2023
10/07/2025	OD 01.01.2024 DO 31.12.2024
11/10/2023	OD 01.01.2022 DO 31.12.2022
11/10/2023	OD 21.12.2020 DO 31.12.2021