Full name
"DE HEUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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De Heus Sp. z o.o.
ul. Lotnicza 21B, 99-100 Łęczyca
TAX ID5261306893
Rate company:
De Heus Sp. z o.o.
TAX ID5261306893
KRS0000060991
Share capital22,141,000.00 zł
address
ul. Lotnicza 21B, 99-100 Łęczyca
Categories
Main category
Register Data
NIP
5261306893
REGON
011917655
KRS
0000060991
Legal form
limited liability company
ALEO.com Registration Date
2013-10-21
Register Address
UL. LOTNICZA 21 B, 99-100 ŁĘCZYCA
Date of registration in KRS
2001-11-12
Date of commencement of economic activity
2001-11-12
Act signature
LD.XX NS-REJ.KRS/12753/23/675/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.63.Z - Post-harvest services and seed processing for plant propagation
10.61.Z - Manufacture of grain mill products
10.89.Z - Production of other food products, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL13 2000 0004 0000 0006 2330 1787 
PL19 2000 0004 0000 0006 2330 1000 PL20 1280 0003 0000 0031 7716 9022 PL41 1280 0003 0000 0031 7716 9032 PL43 2000 0004 0000 0006 2330 6000 PL47 1280 0003 0000 0031 7716 9021 PL48 2000 0004 0000 0006 2330 3000 PL68 1280 0003 0000 0031 7716 9031 PL82 2000 0004 0000 0006 2330 2000 PL94 2000 0004 0000 0006 2330 1978 
PL96 1600 1143 1846 6268 2000 0001 Show more bank accounts from VAT list (8)
Other bank account(s)
PL28 1050 1461 1000 0022 4638 7308 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 | % | |
Gross profit (loss)  | 0,1 | 0,3 | 0,2 | -6,8 |
EBITDA | 0,2 | 0,3 | 0,3 | -8,7 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -15,4 |
Equity capital | 0,7 | 0,9 | 0,8 | -2,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -9,8 |
Assets | 1,2 | 1,4 | 1,3 | -6,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -6,4 |
Cash | 0 | 0 | 0,1 | 387 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -13,6 |
Net income from sale | 2,6 | 4,4 | 4,3 | -0,6 |
Working assets | 0,8 | 1 | 0,9 | -9,8 |
Depreciation | 0 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 23,9 | 22,9 | -1 |
Equity capital to total assets | 56,2 | 60 | 62,9 | 2,9 |
Gross profit margin | 5,6 | 5,9 | 5,5 | -0,4 |
EBITDA Margin | 6,5 | 7,2 | 6,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 46 | 39 | -7 |
Current financial liquidity indicator | 1.563373327255249 | 1.867874264717102 | 1.992412805557251 | 0,1 |
Net dept to EBITDA | 1.0875777006149292 | 0.3698709011077881 | -0.12091419845819473 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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