Full name
HEAVEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEAVEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORYŃSKA 17, 44-240 ŻORY
TAX ID6381835608
Rate company:
HEAVEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381835608
KRS0000751074
Share capital101,000.00 zł
address
UL. BORYŃSKA 17, 44-240 ŻORY
Categories
Main category
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Register Data
NIP
6381835608
REGON
381431905
KRS
0000751074
Legal form
limited liability company
Register Address
UL. BORYŃSKA 17, 44-240 ŻORY
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
GL.X NS-REJ.KRS/16300/23/747
Pkd codes
56.10.A - Restaurants and other eating places
01.19.Z - Growing of other non-perennial crops
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 5602 6853 
PL32 1090 2590 0000 0001 5530 0689 
PL86 1160 2202 0000 0003 6180 5667 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 427,1 | 747,2 | 673,3 | -9,9 |
Liabilities and provisions | 71 | 361 | 235,1 | -34,9 |
Equity | 15,6 | -152,4 | -142,9 | 6,3 |
Total assets | 86,6 | 208,5 | 92,2 | -55,8 |
Cash and cash equivalents | 20,9 | 105 | 13,7 | -87 |
Depreciation | 23,7 | 5,4 | 8,3 | 53,5 |
Gross profit / loss | -40,4 | -168,1 | 9,6 | 105,7 |
EBITDA | -16,6 | -167,5 | 18 | 110,7 |
Net profit / loss | -40,4 | -168,1 | 9,6 | 105,7 |
Operating profit (EBIT) | -40,3 | -172,9 | 9,6 | 105,6 |
Current assets | 58,1 | 151,1 | 58,3 | -61,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -258,3 | 110,3 | -6,7 | -117 |
Return on sales (ROS) | -9,5 | -22,5 | 1,4 | 23,9 |
Equity ratio | 18 | -73,1 | -155 | -81,9 |
EBITDA margin | -3,9 | -22,4 | 2,7 | 25,1 |
Gross profit margin | -9,5 | -22,5 | 1,4 | 23,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 176 | 127 | -49 |
Current ratio | 0,8 | 0,4 | 0,2 | -0,2 |
Net debt to EBITDA | 1,3 | -0,5 | 2,3 | 2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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