HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEATING & COOLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
21/12/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of machinery for food, beverage and tobacco processing (28.93.Z - PKD 2007)Representatives
1Representatives 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 |
|---|---|
T***** G********** | Chairman 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)
1,688,247Net Profit (zł)
1,688,247Financial 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 |
|---|
| 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 |
Turnover (zł)
2024
Turnover (zł)
4,258,827 zł
232 % *
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 zł
491 % *
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
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 |