HT HEIZTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HT HEIZTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
24/01/2022Share capital
20,849,000.00 PLNPrimary activity
Manufacture of central heating radiators and boilers (25.21.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. SPÓŁKĘ BĘDZIE REPREZENTOWAĆ KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄC SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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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)
1,291,189Net Profit (zł)
1,291,189Financial 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 |
|---|
| 79,039,905 |
| 7,061,796 |
| 5,531,678 |
| 0.15 |
| 1.43 |
| 7.00 |
| 14,282,615 |
| 28,223,689 |
| 13,959,737 |
| 22,404,527 |
| 2023 |
|---|
| 42,962,915 |
| -14,987,561 |
| -12,307,560 |
| 0.72 |
| 3.04 |
| -28.65 |
| 34,457,547 |
| 15,154,130 |
| 12,986,954 |
| 19,757,691 |
| 2024 |
|---|
| 46,761,775 |
| 1,697,050 |
| 1,291,189 |
| 0.62 |
| 3.79 |
| 2.76 |
| 35,748,735 |
| 10,457,751 |
| 10,300,298 |
| 19,862,076 |
| 2024 |
|---|
| 46,761,775 |
| 1,697,050 |
| 1,291,189 |
| 0.62 |
| 3.79 |
| 2.76 |
| 35,748,735 |
| 10,457,751 |
| 10,300,298 |
| 19,862,076 |
Turnover (zł)
2024
Turnover (zł)
46,761,775 zł
9 % *
Profit before tax (zł)
1,697,050 zł111 % *
Net Profit (zł)
1,291,189 zł110 % *
Working capital requirement (%)
0.62 
-13.89 % *
Liquidity ratio
3.79 24.67 % *
Net profitability (%)
2.76 %109.63 % *
Equity (zł)
35,748,735 zł4 % *
Current liabilities (zł)
10,457,751 zł
-31 % *
Non current liabilities (zł)
10,300,298 zł-21 % *
Non-current Assets (zł)
19,862,076 zł
1 % *
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
HT HEIZTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/04/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 24.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2022 | OD 01.01.2022 DO 23.01.2022 |