HEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYCOWSKA 2 / 26, 51-319 WROCŁAW
TAX ID8952025052
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HEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952025052
KRS0000488619
Share capital5,000.00 zł
address
UL. SYCOWSKA 2 / 26, 51-319 WROCŁAW
Categories
Main category
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Register Data
NIP
8952025052 
REGON
022273637
KRS
0000488619
Legal form
limited liability company
Register Address
UL. SYCOWSKA 2 / 26, 51-319 WROCŁAW
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
WR.VI NS-REJ.KRS/19239/24/434/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL05 9584 1076 2007 0302 8502 0077 
PL05 9584 1021 2003 0302 8502 0001 
PL87 1750 1064 0000 0000 2155 3352 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)  | 3,3 | -0,4 | 2,2 | 600,5 |
EBITDA | 3,5 | -0,1 | 2,5 | 1755,9 |
Short time liabilities | 2,5 | 6,7 | 13,4 | 99,8 |
Equity capital | 3,6 | 3,1 | 5 | 62,9 |
Operating profit (EBIT) | 3,5 | -0,2 | 2,5 | 1628,6 |
Assets | 7,9 | 15,4 | 20,5 | 32,7 |
Net profit (loss) | 2,7 | -0,5 | 1,9 | 469,8 |
Cash | 1,4 | 0,5 | 0,3 | -36 |
Net income from sale | 13,4 | 2,5 | 8,6 | 243,6 |
Liabilities and provisions for liabilities | 4,3 | 12,3 | 15,4 | 25,2 |
Working assets | 7,9 | 15,4 | 18,4 | 19,6 |
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | -17 | 38,6 | 55,6 |
Equity capital to total assets | 45,6 | 20,1 | 24,6 | 4,5 |
Gross profit margin | 25 | -17,3 | 25,2 | 42,5 |
EBITDA Margin | 26,1 | -5,9 | 28,6 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 974 | 567 | -407 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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0/ 5.0
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