"HEBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 91, 62-081 BARANOWO
TAX ID7772819465
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"HEBO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772819465
KRS0000227652
Share capital752,000.00 zł
address
UL. RZEMIEŚLNICZA 91, 62-081 BARANOWO
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Register Data
NIP
7772819465 
REGON
634636112
KRS
0000227652
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 91, 62-081 BARANOWO
Date of registration in KRS
2005-03-01
Date of commencement of economic activity
2005-03-01
Act signature
PO.VIII NS-REJ.KRS/13522/25/186
Pkd codes
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
47.81.Z - Retail sale of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1346 0000 0001 0356 6121 
PL78 1240 6540 1111 0010 3816 1918 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)  | 0,5 | 0,5 | 0,2 | -51,1 |
EBITDA | 0,6 | 0,7 | 0,5 | -34,1 |
Short time liabilities | 3,6 | 2,9 | 2,7 | -7,1 |
Equity capital | 3,1 | 3,5 | 3,5 | 0,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -45,3 |
Assets | 6,8 | 6,4 | 6,3 | -3 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -61,2 |
Cash | 0 | 0,1 | 0,1 | 141,2 |
Net income from sale | 22,8 | 22,9 | 20,3 | -11,2 |
Liabilities and provisions for liabilities | 3,7 | 3 | 2,8 | -7,3 |
Working assets | 5 | 4,8 | 4,7 | -0,8 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 12,9 | 5 | -7,9 |
Equity capital to total assets | 45,9 | 53,8 | 55,8 | 2 |
Gross profit margin | 2,1 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 2,8 | 3 | 2,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 47 | 49 | 2 |
Current financial liquidity indicator | 1.3660569190979004 | 1.6033692359924316 | 1.7152613401412964 | 0,1 |
Net dept to EBITDA | 0.46890032291412354 | 0.20806367695331573 | 0.5939635634422302 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
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