Full name
"BIELARNIA HESSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIELARNIA HESSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 3, 58-573 PIECHOWICE
TAX ID6112563800
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"BIELARNIA HESSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112563800
KRS0000222832
Share capital2,000,000.00 zł
address
UL. ZAMKOWA 3, 58-573 PIECHOWICE
Categories
Main category
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Register Data
NIP
6112563800
REGON
231236301
KRS
0000222832
Legal form
limited liability company
Register Address
UL. ZAMKOWA 3, 58-573 PIECHOWICE
Date of registration in KRS
2004-11-30
Date of commencement of economic activity
2004-11-30
Act signature
RDF/662012/24/198
Pkd codes
55.10.Z - Hotels and similar accommodation
01.1 - Growing of non-perennial crops
10.3 - Processing and preserving of fruit and vegetables
10.7 - Manufacture of bakery and farinaceous products
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.A - Restaurants and other eating places
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2633 0000 0001 3260 2600 
PL04 1090 2633 0000 0001 4256 2621 PL10 1090 2633 0000 0001 3260 2553 PL80 1090 2633 0000 0001 3153 7106 PL83 1090 2633 0000 0001 3153 7246 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,8 | -0,7 | -0,6 | 15,1 |
Gross profit (loss) | -1,1 | 0,1 | -0,5 | -605,9 |
EBITDA | -0,3 | 0,9 | 0,4 | -60,3 |
Short time liabilities | 1,7 | 0,8 | 0,3 | -62,4 |
Other operating costs | 0 | 0 | 0 | -22,4 |
Equity capital | 14,6 | 14,7 | 14,2 | -3,3 |
Operating profit (EBIT) | -1,1 | 0,1 | -0,4 | -383,6 |
Assets | 37,9 | 37,6 | 37,8 | 0,4 |
Net profit (loss) | -1,1 | 0,1 | -0,5 | -605,9 |
Cash | 0 | 0 | 0 | 5,6 |
Net income from sale | 3,3 | 5,1 | 1,9 | -63 |
Liabilities and provisions for liabilities | 23,2 | 22,9 | 23,5 | 2,8 |
Working assets | 0,3 | 0,2 | 0,3 | 58,1 |
Other income costs | 0,8 | 0,9 | 0,2 | -75,8 |
Depreciation | 0,8 | 0,8 | 0,8 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 0,6 | -3,4 | -4 |
Equity capital to total assets | 38,6 | 39,1 | 37,7 | -1,4 |
Gross profit margin | -33,9 | 1,9 | -25,3 | -27,2 |
EBITDA Margin | -8,1 | 18,1 | 19,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 59 | 60 | 1 |
Current financial liquidity indicator | 0.15999144315719604 | 0.2207203209400177 | 0.928848147392273 | 0,7 |
Net dept to EBITDA | -82.48413848876953 | 23.68246841430664 | 62.70532989501953 | 39 |
Financial statements
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