HEATPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HEATPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
20/04/2004Share capital
50,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
22,209,690Net Profit (zł)
22,209,690Financial 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 |
---|
119,066,214 |
20,051,621 |
18,059,284 |
0.23 |
1.48 |
15.17 |
42,074,935 |
56,691,510 |
7,789,088 |
24,464,327 |
2023 |
---|
100,441,633 |
12,110,185 |
10,133,294 |
0.30 |
1.45 |
10.09 |
49,548,609 |
66,571,159 |
5,151,051 |
27,110,993 |
2024 |
---|
142,473,916 |
25,067,662 |
22,209,690 |
0.34 |
1.83 |
15.59 |
68,763,599 |
57,583,742 |
7,962,798 |
33,262,160 |
2024 |
---|
142,473,916 |
25,067,662 |
22,209,690 |
0.34 |
1.83 |
15.59 |
68,763,599 |
57,583,742 |
7,962,798 |
33,262,160 |
2024
Turnover (zł)
142,473,916 zł42 % *
Profit before tax (zł)
25,067,662 zł107 % *
Net Profit (zł)
22,209,690 zł119 % *
Working capital requirement (%)
0.34 13.33 % *
Liquidity ratio
1.83 26.21 % *
Net profitability (%)
15.59 %54.51 % *
Equity (zł)
68,763,599 zł39 % *
Current liabilities (zł)
57,583,742 zł-14 % *
Non current liabilities (zł)
7,962,798 zł55 % *
Non-current Assets (zł)
33,262,160 zł23 % *
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
HEATPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
21/09/2021 | OD 01.01.2020 DO 31.12.2020 |