"HEATSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000272935REGON
32031498900000NIP/VAT code
6711743201VAT registration date
23/02/2007VAT status
ActiveBankruptcy proceedings
No proceedings"HEATSAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOŁOBRZESKA 7, 78-100, BUDZISTOWO, POLSKASee on map
Website
-
16/06/202501/07/202430/06/202330/09/202230/09/202123/10/202008/07/201903/11/201804/07/201728/06/201628/06/201527/06/201431/05/201312/04/201201/07/201101/07/201003/07/200907/07/2008Incorporation date
29/01/2007Share capital
63,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
1Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** R****** - | 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)
404,739Financial 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) |
| 2021 |
|---|
| 6,467,255 |
| 693,167 |
| 628,692 |
| 0.52 |
| 4.83 |
| 9.72 |
| 3,491,600 |
| 881,682 |
| 10,000 |
| 125,303 |
| 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 |
2023
Turnover (zł)
8,976,025 zł
50 % *
Profit before tax (zł)
475,803 zł141 % *
Net Profit (zł)
404,739 zł132 % *
Working capital requirement (%)
0.39 
-29.09 % *
Liquidity ratio
2.97 
-31.88 % *
Net profitability (%)
4.51 %54.45 % *
Equity (zł)
3,611,902 zł5 % *
Current liabilities (zł)
1,771,540 zł80 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
117,797 zł
-3 % *
Credit history
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 |