Full name
"HECKMANN POLSKA PRODUKCJA METALOWA I MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HECKMANN POLSKA PRODUKCJA METALOWA I MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SULĘCIŃSKA 1 A, 66-435 KRZESZYCE
TAX ID5981442360
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"HECKMANN POLSKA PRODUKCJA METALOWA I MASZYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981442360
KRS0000109379
Share capital4,000,000.00 zł
address
UL. SULĘCIŃSKA 1 A, 66-435 KRZESZYCE
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Register Data
NIP
5981442360
REGON
210619872
KRS
0000109379
Legal form
limited liability company
Register Address
UL. SULĘCIŃSKA 1 A, 66-435 KRZESZYCE
Date of registration in KRS
2002-04-25
Date of commencement of economic activity
2002-04-25
Act signature
ZG.VIII NS-REJ.KRS/8218/24/313
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.53.Z - Casting of light metals
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 8355 0009 0035 0916 2000 0001 
PL51 1090 1115 0000 0000 1107 9950 PL78 1090 1115 0000 0000 1102 9315 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)  | 0,1 | 1,1 | 0,4 | -66,8 |
EBITDA | 0,3 | 1,3 | 0,6 | -52,2 |
Short time liabilities | 1,3 | 2,1 | 1 | -53,5 |
Equity capital | 2,7 | 3,5 | 3,8 | 7,3 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,4 | -63,6 |
Assets | 4,5 | 6,1 | 5 | -18,2 |
Net profit (loss) | 0,1 | 0,9 | 0,3 | -69,8 |
Cash | 0,4 | 2 | 1,5 | -26,3 |
Net income from sale | 7,8 | 9,3 | 12,2 | 30,9 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 1,2 | -53,1 |
Working assets | 2,3 | 3,9 | 3 | -22,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 24,2 | 6,8 | -17,4 |
Equity capital to total assets | 59,6 | 57,7 | 75,8 | 18,1 |
Gross profit margin | 1,3 | 11,5 | 2,9 | -8,6 |
EBITDA Margin | 3,5 | 14,3 | 5,2 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 84 | 30 | -54 |
Current financial liquidity indicator | 1.7042906284332275 | 1.8261948823928833 | 3.0158674716949463 | 1,2 |
Net dept to EBITDA | 1.2957104444503784 | -0.9669896364212036 | -1.6425694227218628 | -0,6 |
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
Activity report
Download xml01-01-2023 - 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
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