NEW HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000749121REGON
38132196700000NIP/VAT code
5242873421VAT registration date
22/09/2018VAT status
ActiveBankruptcy proceedings
No proceedingsNEW HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JÓZEFA CHŁOPICKIEGO 50, 04-275, WARSZAWA, POLSKASee on map
Website
-
17/06/202518/04/202403/07/202314/07/202214/06/202115/09/2020Incorporation date
17/09/2018Share capital
30,000.00 PLNPrimary activity
Other retail sale in non-specialized storesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** R**** | Member of the management board |
M***** K******** P******** | Member of the management board |
P**** J**** O********* | Member 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)
872,007Financial 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) |
| 2020 |
|---|
| 4,059,643 |
| 437,362 |
| 397,341 |
| 0.11 |
| 1.57 |
| 9.79 |
| 457,212 |
| 804,978 |
| 0 |
| 0 |
| 2021 |
|---|
| 5,892,223 |
| 208,323 |
| 190,185 |
| 0.11 |
| 1.56 |
| 3.23 |
| 647,397 |
| 1,147,761 |
| 0 |
| 0 |
| 2022 |
|---|
| 8,260,428 |
| 967,050 |
| 872,007 |
| 0.18 |
| 2.35 |
| 10.56 |
| 1,519,405 |
| 1,125,391 |
| - |
| 0 |
2022
Turnover (zł)
8,260,428 zł
40 % *
Profit before tax (zł)
967,050 zł364 % *
Net Profit (zł)
872,007 zł359 % *
Working capital requirement (%)
0.18 
63.64 % *
Liquidity ratio
2.35 50.64 % *
Net profitability (%)
10.56 %226.93 % *
Equity (zł)
1,519,405 zł135 % *
Current liabilities (zł)
1,125,391 zł
-2 % *
Non current liabilities (zł)
-Non-current Assets (zł)
0 zł
- *
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
NEW HEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/04/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 01.01.2020 DO 31.12.2020 |