Full name
HEIMSTADEN GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEIMSTADEN GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5272945622
Rate company:
HEIMSTADEN GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272945622
KRS0000875786
Share capital680,000.00 zł
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Categories
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Register Data
NIP
5272945622
REGON
387812494
KRS
0000875786
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
WA.XIII NS-REJ.KRS/59606/23/697/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL96 2360 0005 0000 0045 5011 2632 
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  | 0,1 | 0,5 | -0,3 | -165,5 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -77,9 |
EBITDA | 0,1 | 0,5 | 0,1 | -80,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 75,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,8 | 3,1 | 3,2 | 2,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -81,1 |
Assets | 3 | 3,3 | 3,5 | 4,3 |
Net profit (loss) | 0 | 0,4 | 0,1 | -77,3 |
Cash | 2,3 | 2,9 | 2,9 | -0,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 28,7 |
Net income from sale | 3,1 | 7,5 | 1,8 | -75,8 |
Working assets | 3 | 3,3 | 3,5 | 4,8 |
Other income costs | 0 | 0 | 0,4 | 1375,1 |
Depreciation | 0 | 0 | 0 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 12,3 | 2,7 | -9,6 |
Equity capital to total assets | 91,8 | 94 | 92,6 | -1,4 |
Gross profit margin | 1,9 | 5,7 | 5,2 | -0,5 |
EBITDA Margin | 3,6 | 6,9 | 5,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 7 | 48 | 41 |
Current financial liquidity indicator | 15.969908714294434 | 24.07880973815918 | 14.416705131530762 | -9,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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