HEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000576641

REGON

36254729300000

NIP/VAT code

8741778429

VAT registration date

01/10/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

HEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŚWIERKOWA 5, 87-300, BRODNICA, POLSKASee on map

Website

Latest events (Record since 06/11/2017)

04/07/2024

Financial statement10 months ago

04/07/2023

Financial statementOne year ago

23/05/2023

Financial statementOne year ago

26/06/2021

Financial statement3 years ago

31/05/2021

Financial statement3 years ago

23/05/2019

Financial statement5 years ago

05/03/2019

Financial statement6 years ago

06/11/2017

Financial statement7 years ago

Incorporation date

22/09/2015

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 boardJ***** -

Chairman of the management boardJ***** 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
J***** -	Chairman of the management board
J*** 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)

131,047

Net Profit (zł)

131,047

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)

2020
368,726
-
69,044
0.51
-
18.73
218,091
0
16
-

2021
818,322
159,080
143,420
0.40
7.60
17.53
361,511
49,175
0
-

2022
767,657
145,473
131,047
0.61
4.83
17.07
492,558
122,878
0
-

2022
767,657
145,473
131,047
0.61
4.83
17.07
492,558
122,878
0
-

2022

Turnover (zł)

767,657 zł-6 % *

Profit before tax (zł)

145,473 zł-9 % *

Net Profit (zł)

131,047 zł-9 % *

Working capital requirement (%)

0.61 52.50 % *

Liquidity ratio

4.83 -36.45 % *

Net profitability (%)

17.07 %-2.62 % *

Equity (zł)

492,558 zł36 % *

Current liabilities (zł)

122,878 zł150 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
23/05/2023	OD 01.01.2021 DO 31.12.2021
26/06/2021	OD 01.01.2020 DO 31.12.2020
31/05/2021	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit