Heads sp. z o.o.
Piastowska 21, 30-065 Kraków
TAX ID6761837393
Phone+48 12 269 05 68
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ALEO.com Companies Remaining categories Wholesale Profile of company Heads sp. z o.o.
Heads sp. z o.o.
TAX ID6761837393
KRS0000186021
Share capital157,100.00 zł
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address

Piastowska 21, 30-065 Kraków

Phone number

+48 12 269 05 68

Website

www.heads.com.pl

Categories

Main category

About us

This text has been translated automatically

We are a producer of high quality drilling materials - bentonites, polymers and special agents.

We also specialize in consultancy as well as seminar and training activities, at the same time promoting the development of trenchless technologies. We develop and modernize our products based on our own solutions backed by many years of experience and field tests.

In our offer you will find the highest quality drilling equipment as well as proven and performed by us systems for mixing and cleaning of drilling fluid.

Register Data

Full name

HEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIASTOWSKA 21, 30-065 KRAKÓW

NIP

6761837393
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REGON

351276693
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KRS

0000186021
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Legal form

limited liability company

ALEO.com Registration Date

2016-05-26

Register Address

UL. PIASTOWSKA 21, 30-065 KRAKÓW

Date of registration in KRS

2004-01-20

Date of commencement of economic activity

2004-01-20

Act signature

KR.XI NS-REJ.KRS/26964/20/881/ADE

Website

www.heads.com.pl

Pkd codes

46.90.Z - Non-specialized wholesale trade

09.10.Z - Service activities incidental to petroleum and natural gas extraction

28.92.Z - Manufacture of machinery for mining and construction

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

33.12.Z - Repair and maintenance of machinery

46.75.Z - Wholesale trade

72.19.Z - Scientific research and development activities

77.21.Z - Rental and leasing of recreational and sports equipment

77.32.Z - Rental and leasing of construction machinery and equipment

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO

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) Indicator description
6,6
6,2
7,4
19,5
EBITDA Indicator description
5,2
5,7
8,6
51,8
Short time liabilities Indicator description
4,2
7,5
7,4
-1,3
Equity capital Indicator description
13,2
13,2
15,8
19,6
Operating profit (EBIT) Indicator description
4,6
5,1
7,3
43,4
Assets Indicator description
17,9
23,1
26,4
14,6
Net profit (loss) Indicator description
5,9
5,1
6,7
30,6
Cash Indicator description
5,6
2,9
5,3
84,1
Net income from sale Indicator description
35,8
35,4
50,9
43,9
Liabilities and provisions for liabilities Indicator description
4,7
9,9
10,7
8
Working assets Indicator description
13,6
14,5
17,9
23,7
Depreciation Indicator description
0,6
0,6
1,4
121,2
%
%
%
p.p.
Profitability of capital Indicator description
44,4
38,9
42,5
3,6
Equity capital to total assets Indicator description
73,5
57,2
59,7
2,5
Gross profit margin Indicator description
18,6
17,4
14,5
-2,9
EBITDA Margin Indicator description
14,5
16,1
17
0,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
43
78
53
-25
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf
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