GUSTAV HEESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŻELAZNA 67 / 23, 00-871 WARSZAWA
TAX ID1181933255
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GUSTAV HEESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1181933255
KRS0000296329
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address

UL. ŻELAZNA 67 / 23, 00-871 WARSZAWA

Register Data

Full name

GUSTAV HEESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ŻELAZNA 67 / 23, 00-871 WARSZAWA

NIP

1181933255
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REGON

141266243
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KRS

0000296329
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Legal form

limited liability company

Register Address

UL. ŻELAZNA 67 / 23, 00-871 WARSZAWA

Pkd codes

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

02.40.Z - Service activities related to forestry

10.41.Z - Production of oils and other liquid fats

10.42.Z - Production of margarine and similar edible fats

10.89.Z - Production of other food products, not elsewhere classified

15.42.Z - Production of leather and leather products, production of similar products from other materials

15.43.Z - Production of leather and leather products, production of similar products from other materials

15.89.Z - Production of leather and leather products, production of similar products from other materials

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.31.Z - Wholesale trade of fruits and vegetables

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

51.11.Z - Air transport

51.17.Z - Air transport

51.18.Z - Air transport

51.19.Z - Air transport

51.33.Z - Air transport

51.37.Z - Air transport

51.38.B - Air transport

51.39.Z - Air transport

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.20.Z - Business and management consultancy activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

70.31.Z - Head office activities and management consultancy

70.32.Z - Head office activities and management consultancy

74.14.A - Other specialized design activities

74.14.B - Other specialized design activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

81.10.Z - Auxiliary activities related to maintaining buildings

85.60.Z - Educational support activities

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
%
Aktywa Indicator description
2,3
1,8
2,1
14,5
Aktywa obrotowe Indicator description
2,3
1,8
2,1
14,5
Środki pieniężne Indicator description
0,9
0,6
0,9
54,8
Kapitał (fundusz) własny Indicator description
1,7
1,5
1,9
25,4
Zobowiązania i rezerwy na zobowiązania Indicator description
0,6
0,3
0,2
-43,8
Zysk (strata) brutto Indicator description
0,7
0,5
1
112,3
Zysk (strata) netto Indicator description
0,6
0,4
0,8
87,1
Amortyzacja Indicator description
0
0
0
-61
EBITDA Indicator description
0,7
0,5
1,2
143,2
Zysk operacyjny (EBIT) Indicator description
0,7
0,5
1,2
147,9
Przychody netto ze sprzedaży Indicator description
6,6
8,5
9,7
13,7
Zobowiązania krótkoterminowe Indicator description
0,6
0,3
0,2
-44,1
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
74,7
84,2
92,3
8,1
Rentowność kapitału (ROE) Indicator description
36,8
29,2
43,6
14,4
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
9,5
5,2
8,6
3,4
Marża zysku brutto Indicator description
10,5
5,7
10,7
5
Marża EBITDA Indicator description
11,2
5,8
12,5
6,7
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
32
12
6
-6
Wskaźnik bieżącej płynności finansowej Indicator description
3.952993154525757
6.3351874351501465
12.910392761230469
6,6
Wskaźnik zadłużenia netto do EBITDA Indicator description
-1.2045871019363403
-1.2050845623016357
-0.7672452926635742
0,4
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Financial statements

01-01-2025 - 13-03-2025
Resolution on profit distribution or loss coverage
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01-01-2025 - 13-03-2025
Resolution or decision approving the annual financial statements
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01-01-2025 - 13-03-2025
Activity report
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