Heads sp. z o.o.
Piastowska 21, 30-065 Kraków
TAX ID6761837393
Phone+48 12 269 05 68
Rate company:
Heads sp. z o.o.
TAX ID6761837393
KRS0000186021
Share capital157,100.00 zł
Not confirmed
address
Piastowska 21, 30-065 Kraków
Categories
Main category
About us
This text has been translated automaticallyWe 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
NIP
6761837393 
REGON
351276693
KRS
0000186021
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
RDF/716555/25/103
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
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1081 0000 7881 2100 1003 
PL68 1140 1081 0000 7881 2100 1004 PL52 1140 1081 0000 7881 2100 1001 PL25 1140 1081 0000 7881 2100 1002 
PL94 1160 2202 0000 0004 9693 5641 PL45 1160 2202 0000 0004 9693 5747 PL26 1160 2202 0000 0004 9693 5895 
PL43 1600 1462 1839 2291 0000 0012 
PL49 1750 1048 0000 0000 0108 8416 
PL26 2490 0005 0000 4530 4555 9932 PL49 1600 1462 1839 2291 0000 0001 PL02 2490 0005 0000 4600 9577 2079 PL36 2490 0005 0000 4600 7311 7505 
PL39 1050 1445 1000 0090 3088 2576 PL61 1050 1445 1000 0090 3088 2568 PL62 1050 1445 1000 0090 3088 2550 PL27 1750 1048 0000 0000 0108 8424 
PL95 1240 4533 1111 0010 8903 4797 PL45 1240 4533 1787 0010 8903 6720 PL80 1240 4533 1978 0010 8903 6919 PL71 1750 1048 0000 0000 0108 8408 Show more bank accounts from VAT list (18)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,2 | 7,4 | 5,9 | -19,5 |
EBITDA | 5,7 | 8,6 | 7,1 | -17,8 |
Short time liabilities | 7,5 | 7,4 | 21,2 | 184 |
Equity capital | 13,2 | 15,8 | 16,2 | 2,3 |
Operating profit (EBIT) | 5,1 | 7,3 | 5,3 | -26,6 |
Assets | 23,1 | 26,4 | 39,8 | 50,4 |
Net profit (loss) | 5,1 | 6,7 | 5,4 | -19,9 |
Cash | 2,9 | 5,3 | 7,6 | 44,8 |
Net income from sale | 35,4 | 50,9 | 51,4 | 1 |
Liabilities and provisions for liabilities | 9,9 | 10,7 | 23,6 | 121,5 |
Working assets | 14,5 | 17,9 | 33 | 84,2 |
Depreciation | 0,6 | 1,4 | 1,7 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 42,5 | 33,2 | -9,3 |
Equity capital to total assets | 57,2 | 59,7 | 40,6 | -19,1 |
Gross profit margin | 17,4 | 14,5 | 11,5 | -3 |
EBITDA Margin | 16,1 | 17 | 13,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 53 | 150 | 97 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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