Full name
"HEADRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEADRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1905 ROKU 21, 26-600 RADOM
TAX ID9482605811
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"HEADRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482605811
KRS0000605428
Share capital5,000.00 zł
address
UL. 1905 ROKU 21, 26-600 RADOM
Website
www.headronic.comCategories
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Register Data
NIP
9482605811
REGON
363883171
KRS
0000605428
Legal form
limited liability company
Register Address
UL. 1905 ROKU 21, 26-600 RADOM
Date of registration in KRS
2016-03-03
Date of commencement of economic activity
2016-03-03
Act signature
RDF/642153/24/255
Website
WWW.HEADRONIC.COM
Pkd codes
30.30.Z - Manufacture of air and spacecraft and related machinery
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,4 | 1 | -0,6 | -162,1 |
EBITDA | 0,4 | 1 | -0,6 | -162,1 |
Short time liabilities | 3,3 | 2,7 | 2,9 | 7,8 |
Equity capital | -2,7 | -1,6 | -2,3 | -39 |
Operating profit (EBIT) | 0,4 | 1 | -0,6 | -162,1 |
Assets | 0,7 | 1,1 | 0,7 | -39,9 |
Net profit (loss) | 0,4 | 1 | -0,6 | -162,1 |
Cash | 0,3 | 0,8 | 0,3 | -59,4 |
Net income from sale | 2 | 2,5 | 0 | -100 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 2,9 | 7,8 |
Working assets | 0,7 | 1,1 | 0,7 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -62,9 | 28,1 | 91 |
Equity capital to total assets | -412,2 | -152,3 | -352,3 | -200 |
Gross profit margin | 19 | 41,4 | 22,4 | |
EBITDA Margin | 19 | 41,4 | 22,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 399 | 2 147 483 648 | 2 147 483 249 |
Current financial liquidity indicator | 0.1952396184206009 | 0.3963736295700073 | 0.22109514474868774 | -0,2 |
Net dept to EBITDA | -0.2968737781047821 | -0.7472007274627686 | 0.48863884806632996 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (2)
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