Full name
HE2 LODZ 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HE2 LODZ 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID7282792701
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HE2 LODZ 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282792701
KRS0000453790
Share capital5,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data
NIP
7282792701
REGON
101569035
KRS
0000453790
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2013-03-06
Date of commencement of economic activity
2013-03-06
Act signature
WA.XIII NS-REJ.KRS/8398/22/976/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 6292 1978 0010 9068 0309 
PL03 1240 6292 1978 0010 9068 0194 PL14 1240 6292 1978 0010 9068 0093 PL16 1240 6292 1111 0010 9067 9563 PL36 1240 6292 1111 0010 9067 9882 PL49 1240 6292 1978 0010 9068 0530 PL56 1240 6292 1978 0010 9068 0598 PL61 1240 6292 1111 0010 9067 9723 PL65 1240 6292 1111 0010 9067 9651 PL69 1240 6292 1111 0010 9067 9967 PL72 1240 6292 1111 0010 9067 9622 PL81 1240 6292 1978 0010 9068 0439 PL94 1240 6292 1111 0010 9067 9808 Show more bank accounts from VAT list (10)
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 | % | |
Assets  | 494,1 | 503,9 | 445,9 | -11,5 |
Gross profit (loss) | 22,9 | 30,1 | 0,5 | -98,3 |
EBITDA | 31,1 | 45,2 | -13,6 | -130,1 |
Net profit (loss) | 18,4 | 24,5 | 0,3 | -98,7 |
Cash | 31,1 | 10 | 16,2 | 62,2 |
Net income from sale | 23,9 | 41,5 | 45,6 | 10 |
Liabilities and provisions for liabilities | 400,4 | 385,6 | 331,6 | -14 |
Short time liabilities | 59,2 | 31,7 | 5,3 | -83,3 |
Working assets | 39 | 23,9 | 19 | -20,6 |
Equity capital | 93,7 | 118,2 | 114,3 | -3,4 |
Operating profit (EBIT) | 31,1 | 45,1 | -13,6 | -130,1 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 20,8 | 0,3 | -20,5 |
Equity capital to total assets | 19 | 23,5 | 25,6 | 2,1 |
Gross profit margin | 96,1 | 72,5 | 1,1 | -71,4 |
EBITDA Margin | 130,3 | 109 | -29,8 | -138,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 904 | 279 | 42 | -237 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (8)
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