HEBAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOŁECZNA 212, 05-083 ZABORÓWEK
TAX ID1182165373
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HEBAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182165373
KRS0000717532
Share capital5,000.00 zł
address
UL. STOŁECZNA 212, 05-083 ZABORÓWEK
Categories
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Register Data
NIP
1182165373 
REGON
369437509
KRS
0000717532
Legal form
limited liability company
Register Address
UL. STOŁECZNA 212, 05-083 ZABORÓWEK
Date of registration in KRS
2018-02-06
Date of commencement of economic activity
2018-02-06
Act signature
WA.XIV NS-REJ.KRS/6599/18/454/ADE
Pkd codes
35.14.Z - Distribution of electricity
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | 23 | -32,9 | 21,4 | 165 |
EBITDA | 52,4 | -25 | 28,5 | 213,9 |
Short time liabilities | 279,5 | 343,9 | 416,4 | 21,1 |
Equity capital | -114,6 | -149,2 | -127,8 | 14,3 |
Operating profit (EBIT) | 33,3 | -25 | 28,5 | 213,9 |
Assets | 163,6 | 195,1 | 289,1 | 48,1 |
Net profit (loss) | 23 | -32,9 | 21,4 | 165 |
Cash | 3 | 2,3 | 3,6 | 55,5 |
Liabilities and provisions for liabilities | 279,9 | 344,3 | 416,8 | 21,1 |
Net income from sale | 97,4 | 265,2 | 152,2 | -42,6 |
Working assets | 163,6 | 195,1 | 289,1 | 48,1 |
Depreciation | 19,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20 | 22,1 | -16,8 | -38,9 |
Equity capital to total assets | -70,1 | -76,4 | -44,2 | 32,2 |
Gross profit margin | 23,6 | -12,4 | 14,1 | 26,5 |
EBITDA Margin | 53,8 | -9,4 | 18,7 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1047 | 473 | 999 | 526 |
Current financial liquidity indicator | 0.5845950841903687 | 0.5667728781700134 | 0.6935001015663147 | 0,1 |
Net dept to EBITDA | 2.753751754760742 | -6.402650833129883 | 4.802809715270996 | 11,2 |
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
Activity report
Download xmlShow more (1)
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