Full name
HEADZ PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HEADZ PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ALEJA WYŚCIGOWA 14 / 502, 02-681 WARSZAWA
TAX ID5213676540
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HEADZ PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5213676540
KRS0000514966
address
UL. ALEJA WYŚCIGOWA 14 / 502, 02-681 WARSZAWA
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Main category
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Register Data
NIP
5213676540
REGON
147316249
KRS
0000514966
Legal form
limited partnership
Register Address
UL. ALEJA WYŚCIGOWA 14 / 502, 02-681 WARSZAWA
Date of registration in KRS
2014-07-01
Date of commencement of economic activity
2014-07-01
Act signature
RDF/667402/24/609
Pkd codes
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
10.39.Z - Other processing and preserving of fruit and vegetables
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1169 0000 8402 0213 3494 
PL55 1050 1025 1000 0090 3161 0414 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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 0,5 | 97,2 |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 82,2 |
EBITDA | 0,3 | 95,6 | ||
Short time liabilities | 2,1 | 1,6 | 1,2 | -24,4 |
Other operating costs | 0 | 0 | 0 | 1865,5 |
Equity capital | 0,2 | 0,4 | 0,2 | -65,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 82,7 |
Assets | 2,3 | 2 | 1,4 | -29,3 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 81,1 |
Cash | 0,9 | 0,2 | 0,1 | -25,9 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,3 | -19,5 |
Net income from sale | 1,5 | 1,3 | 1,9 | 47,9 |
Working assets | 2,3 | 1,8 | 1,4 | -20,9 |
Other income costs | 0 | 0 | 0 | -89,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 155,3 | 60,5 | 315,2 | 254,7 |
Equity capital to total assets | 7,6 | 21,3 | 10,5 | -10,8 |
Gross profit margin | 19 | 22,2 | 27,4 | 5,2 |
EBITDA Margin | 19 | 3,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 450 | 230 | -220 |
Current financial liquidity indicator | 1.0823010206222534 | 1.1121680736541748 | 1.1632145643234253 | 0,1 |
Net dept to EBITDA | -3.2046146392822266 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (1)
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