HEFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 28, 02-394 WARSZAWA
TAX ID7010341396
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HEFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010341396
KRS0000420087
Share capital5,000.00 zł
address
UL. BIELSKA 28, 02-394 WARSZAWA
Categories
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Register Data
NIP
7010341396 
REGON
146116063
KRS
0000420087
Legal form
limited liability company
Register Address
UL. BIELSKA 28, 02-394 WARSZAWA
Date of registration in KRS
2012-05-07
Date of commencement of economic activity
2012-05-07
Act signature
WA.XII NS-REJ.KRS/71662/21/459/ADE
Pkd codes
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,1 | 0,7 | 0,7 | 2,5 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 146,6 |
EBITDA | -0,1 | -0,1 | 0 | 139,3 |
Net profit (loss) | -0,1 | -0,1 | 0 | 146,6 |
Cash | 0,3 | 0,2 | 0,1 | -21,7 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -79,2 |
Net income from sale | 0,3 | 0,3 | 0,2 | -14,9 |
Short time liabilities | 0,3 | 0 | 0 | -79,2 |
Working assets | 0,9 | 0,5 | 0,4 | -11,1 |
Equity capital | 0,8 | 0,7 | 0,7 | 4,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 139,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -10,3 | 4,6 | 14,9 |
Equity capital to total assets | 69,5 | 97,3 | 99,4 | 2,1 |
Gross profit margin | -42,1 | -26,1 | 14,3 | 40,4 |
EBITDA Margin | -42 | -23,7 | 11 | 34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 26 | 6 | -20 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
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