Full name
"HEBAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEBAN" sp. z o.o.
Trakt Brzeski 73, 05-077 Warszawa
TAX ID9521255233
Rate company:
"HEBAN" sp. z o.o.
TAX ID9521255233
KRS0000992910
Share capital1,804,500.00 zł
address
Trakt Brzeski 73, 05-077 Warszawa
Categories
Main category
Other categories
Register Data
NIP
9521255233
REGON
712373721
KRS
0000992910
Legal form
limited liability company
ALEO.com Registration Date
2017-01-13
Register Address
UL. TRAKT BRZESKI 73, 05-077 WARSZAWA
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
WA.XIV NS-REJ.KRS/57805/22/353/ADE
Pkd codes
47.59.Z - Retail trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.4 - Production of other porcelain and ceramic products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL67 1910 1048 2214 0035 3584 0003 
PL44 1050 1025 1000 0090 3082 1517 PL24 1910 1048 2214 0035 3584 0001 PL89 1050 1025 1000 0090 3082 1483 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Gross profit (loss)  | 4,2 | 0 | 2 | 3818,4 |
EBITDA | 6,3 | 0,3 | 4,6 | 1267 |
Short time liabilities | 15 | 16,1 | 17,2 | 6,5 |
Equity capital | 9,6 | 11,2 | 8,6 | -22,9 |
Operating profit (EBIT) | 4,7 | 0,2 | 3 | 1403 |
Assets | 33,9 | 34,5 | 32,4 | -6,1 |
Net profit (loss) | 3,6 | 0 | 1,6 | 3076,3 |
Cash | 0,3 | 0,3 | 0,1 | -66,5 |
Net income from sale | 57,4 | 5,2 | 62,9 | 1106,3 |
Liabilities and provisions for liabilities | 24,2 | 23,3 | 23,7 | 2 |
Working assets | 14,5 | 16,3 | 15,3 | -6,6 |
Depreciation | 1,6 | 0,1 | 1,6 | 1067,5 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 0,4 | 18,4 | 18 |
Equity capital to total assets | 28,4 | 32,5 | 26,7 | -5,8 |
Gross profit margin | 7,4 | 1 | 3,1 | 2,1 |
EBITDA Margin | 10,9 | 6,5 | 7,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 1126 | 99 | -1027 |
Current financial liquidity indicator | 0.8641877174377441 | 0.9401614665985107 | 0.8434945344924927 | -0,1 |
Net dept to EBITDA | 2.188328504562378 | 35.055049896240234 | 2.6413629055023193 | -32,5 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (5)
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