"HEATSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEATSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
29/01/2007Share capital
63,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWORepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-61,600Net Profit (zł)
-61,600Financial 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 |
|---|
| 5,995,797 |
| 197,634 |
| 174,823 |
| 0.55 |
| 4.36 |
| 2.92 |
| 3,431,398 |
| 986,605 |
| 4,000 |
| 121,217 |
| 2023 |
|---|
| 8,976,025 |
| 475,803 |
| 404,739 |
| 0.39 |
| 2.97 |
| 4.51 |
| 3,611,902 |
| 1,771,540 |
| 0 |
| 117,797 |
| 2024 |
|---|
| 4,927,808 |
| -42,104 |
| -61,600 |
| 0.74 |
| 4.91 |
| -1.25 |
| 3,431,310 |
| 932,846 |
| 329,482 |
| - |
| 2024 |
|---|
| 4,927,808 |
| -42,104 |
| -61,600 |
| 0.74 |
| 4.91 |
| -1.25 |
| 3,431,310 |
| 932,846 |
| 329,482 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,927,808 zł
-45 % *
Profit before tax (zł)
-42,104 zł-109 % *
Net Profit (zł)
-61,600 zł-115 % *
Working capital requirement (%)
0.74 
89.74 % *
Liquidity ratio
4.91 
65.32 % *
Net profitability (%)
-1.25 %-127.72 % *
Equity (zł)
3,431,310 zł-5 % *
Current liabilities (zł)
932,846 zł-47 % *
Non current liabilities (zł)
329,482 zł
- *
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
"HEATSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |