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
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HEAVEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381835608
KRS0000751074
Share capital101,000.00 zł
address
UL. BORYŃSKA 17, 44-240 ŻORY
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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
RDF/714043/25/788
Pkd codes
56.10.A - Food service activities
01.19.Z - Other crop production not including perennials
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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 | % | |
Profit (loss) on sale  | -82,2 | 107,2 | 80 | -25,4 |
Gross profit (loss) | 9,6 | 79,2 | 12,9 | -83,7 |
EBITDA | 18 | 84,3 | 13,1 | -84,4 |
Short time liabilities | 235,1 | 174,4 | 166,4 | -4,6 |
Other operating costs | 49,9 | 29,6 | 66,8 | 126 |
Equity capital | -142,9 | -72,8 | -22,7 | 68,8 |
Operating profit (EBIT) | 9,6 | 79,6 | 13,1 | -83,5 |
Assets | 92,2 | 101,6 | 143,7 | 41,5 |
Net profit (loss) | 9,6 | 70,1 | 5,1 | -92,7 |
Cash | 13,7 | 32,1 | 84,5 | 163,7 |
Net income from sale | 673,3 | 784,3 | 936 | 19,3 |
Liabilities and provisions for liabilities | 235,1 | 174,4 | 166,4 | -4,6 |
Working assets | 58,3 | 101,6 | 143,7 | 41,5 |
Other income costs | 141,7 | 2,1 | 0 | -99,9 |
Depreciation | 8,3 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -96,2 | -22,6 | 73,6 |
Equity capital to total assets | -155 | -71,7 | -15,8 | 55,9 |
Gross profit margin | 1,4 | 10,1 | 1,4 | -8,7 |
EBITDA Margin | 2,7 | 10,7 | 1,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 81 | 65 | -16 |
Current financial liquidity indicator | 0.24808308482170105 | 0.582510769367218 | 0.8637032508850098 | 0,3 |
Net dept to EBITDA | 2.326573133468628 | 0.14321115612983704 | -2.4852406978607178 | -2,6 |
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 on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Md Ashikuzzaman 2022-07-19 02:41:48
One of the best rising company in poland.
md ashikuzzaman 2022-07-19 02:45:11
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