HEFAL SERWIS SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. MARKLOWICKA 30 A, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472237669
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HEFAL SERWIS SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID6472237669
KRS0000285057
Share capital621,095.30 zł
address
UL. MARKLOWICKA 30 A, 44-300 WODZISŁAW ŚLĄSKI
Categories
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Register Data
NIP
6472237669 
REGON
277196184
KRS
0000285057
Legal form
joint stock company
Register Address
UL. MARKLOWICKA 30 A, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2007-08-08
Date of commencement of economic activity
2007-08-08
Act signature
RDF/626200/24/543
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
27.11.Z - Manufacture of electric motors, generators and transformers
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.11.Z - Operation of sports facilities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 2011 0000 0001 2122 0603 
PL10 1020 3714 0000 4202 0380 4580 PL26 1090 2008 0000 0001 2099 4904 PL26 1090 2011 0000 0001 1932 1953 
PL42 8470 0001 2001 0014 0979 0001 PL67 1090 2011 0000 0001 2272 9892 Show more bank accounts from VAT list (3)
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)  | 0,2 | -0 | 0 | 265,5 |
EBITDA | 0,2 | -0 | -0 | 67,7 |
Short time liabilities | 17,6 | 17,6 | 17,6 | -0,4 |
Equity capital | -14,7 | -14,7 | -14,7 | 0,4 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 67,7 |
Assets | 3,2 | 3,1 | 3 | -0,8 |
Net profit (loss) | 0,2 | -0 | 0 | 247,1 |
Cash | 0,9 | 1,7 | 1,6 | -4,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | 5,6 |
Liabilities and provisions for liabilities | 17,9 | 17,8 | 17,7 | -0,5 |
Working assets | 1 | 1,9 | 1,8 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 0,2 | -0,3 | -0,5 |
Equity capital to total assets | -462,2 | -481 | -482,7 | -1,7 |
Gross profit margin | 99,5 | -13,9 | 21,8 | 35,7 |
EBITDA Margin | 99,5 | -13,9 | -4,3 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 632 | 31 251 | 29 487 | -1764 |
Current financial liquidity indicator | 0.056214556097984314 | 0.10430848598480225 | 0.10346688330173492 | 0 |
Net dept to EBITDA | 29.727529525756836 | -189.82131958007812 | -596.3798217773438 | -406,6 |
Financial statements
Opinions
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