HECTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SERBINOWSKA 17 / 38, 62-800 KALISZ
TAX ID6080114713
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HECTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6080114713
KRS0000761199
Share capital100,000.00 zł
address
UL. SERBINOWSKA 17 / 38, 62-800 KALISZ
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Register Data
NIP
6080114713 
REGON
381964079
KRS
0000761199
Legal form
limited liability company
Register Address
UL. SERBINOWSKA 17 / 38, 62-800 KALISZ
Date of registration in KRS
2018-12-05
Date of commencement of economic activity
2018-12-05
Act signature
RDF/692638/25/559
Pkd codes
46.66.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL02 1160 2202 0000 0005 2592 9142 
PL66 1600 1462 1882 5946 2000 0001 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 | 0,1 | 0,1 | 31,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 24,7 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 7 |
Equity capital | 0,2 | 0,3 | 0,4 | 32,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 46,9 |
Assets | 1,1 | 1,2 | 1,3 | 13,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 23,5 |
Cash | 0,2 | 0,2 | 0,1 | -35,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 6,6 |
Net income from sale | 0,7 | 1,5 | 1,7 | 17,9 |
Working assets | 1,1 | 1,2 | 1,3 | 14,1 |
Depreciation | 0 | 0 | 0 | -89,3 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 26 | 24,3 | -1,7 |
Equity capital to total assets | 20 | 28,8 | 33,4 | 4,6 |
Gross profit margin | 15,3 | 6,2 | 6,9 | 0,7 |
EBITDA Margin | 17,1 | 7,1 | 7,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 474 | 194 | 176 | -18 |
Current financial liquidity indicator | 1.2017275094985962 | 1.4015904664993286 | 1.5004382133483887 | 0,1 |
Net dept to EBITDA | -0.6675216555595398 | -0.7871227860450745 | -0.7373262047767639 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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