Full name
EHEIM SEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EHEIM SEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 8D / 3, 30-211 KRAKÓW
TAX ID6772371751
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EHEIM SEATING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772371751
KRS0000439473
Share capital100,000.00 zł
address
UL. PIASTOWSKA 8D / 3, 30-211 KRAKÓW
Categories
Main category
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Register Data
NIP
6772371751
REGON
122681480
KRS
0000439473
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 8D / 3, 30-211 KRAKÓW
Date of registration in KRS
2012-11-12
Date of commencement of economic activity
2012-11-12
Act signature
RDF/690763/24/717
Pkd codes
31.01.Z - Manufacture of office and shop furniture
22.2 - Manufacture of plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1910 1048 2116 8139 6354 0004 
PL21 1910 1048 2102 8139 6354 0003 PL48 1910 1048 2102 8139 6354 0002 PL75 1910 1048 2102 8139 6354 0001 Show more bank accounts from VAT list (1)
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 | 0,4 | 0,2 | -61,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -41,4 |
EBITDA | 0,3 | 0,5 | 0,3 | -42,7 |
Short time liabilities | 1,4 | 4,4 | 2,3 | -49,1 |
Other operating costs | 0 | 0 | 0 | -80 |
Income tax | ||||
Equity capital | 0,2 | 0,7 | 0,9 | 25,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -62,6 |
Assets | 1,6 | 5,3 | 3,4 | -36,4 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -61,1 |
Cash | 0,3 | 0,1 | 0 | -75,7 |
Net income from sale | 5,2 | 9,4 | 8,2 | -12,9 |
Liabilities and provisions for liabilities | 1,4 | 4,6 | 2,5 | -45,4 |
Working assets | 1,5 | 5,2 | 2,9 | -44,2 |
Other income costs | 0,2 | 0 | 0 | -72,8 |
Depreciation | 0 | 0 | 0,1 | 354,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 93,4 | 65,9 | 20,4 | -45,5 |
Equity capital to total assets | 13,6 | 12,8 | 25,2 | 12,4 |
Gross profit margin | 3,9 | 4,8 | 3,2 | -1,6 |
EBITDA Margin | 5,5 | 5,1 | 3,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 172 | 101 | -71 |
Current financial liquidity indicator | 1.1066257953643799 | 1.165001392364502 | 1.2780264616012573 | 0,1 |
Net dept to EBITDA | -0.7899933457374573 | -0.22649534046649933 | -0.10806546360254288 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (2)
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