HEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARUTOWICZA 9 / 2, 32-540 TRZEBINIA
TAX ID6282278493
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HEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282278493
KRS0000810300
Share capital7,000.00 zł
address
UL. NARUTOWICZA 9 / 2, 32-540 TRZEBINIA
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Register Data
NIP
6282278493 
REGON
384689834
KRS
0000810300
Legal form
limited liability company
Register Address
UL. NARUTOWICZA 9 / 2, 32-540 TRZEBINIA
Date of registration in KRS
2019-10-23
Date of commencement of economic activity
2019-10-23
Act signature
RDF/668310/24/811
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3102 7935 2380 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 328,6 | 488,4 | 454,9 | -6,9 |
Gross profit (loss) | 161,8 | 76,6 | -19,3 | -125,1 |
EBITDA | 164,2 | 88,1 | -3,8 | -104,3 |
Net profit (loss) | 144,9 | 67,7 | -22,9 | -133,8 |
Cash | 163,4 | 304,9 | 250 | -18 |
Net income from sale | 963,5 | 628,6 | 811 | 29 |
Liabilities and provisions for liabilities | 52,5 | 144,5 | 135,7 | -6,1 |
Short time liabilities | 52,5 | 144,5 | 135,7 | -6,1 |
Working assets | 271,9 | 442,9 | 414,7 | -6,4 |
Equity capital | 276,1 | 343,9 | 319,1 | -7,2 |
Operating profit (EBIT) | 162 | 84,2 | -9,1 | -110,8 |
Depreciation | 2,2 | 3,9 | 5,3 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 19,7 | -7,2 | -26,9 |
Equity capital to total assets | 84 | 70,4 | 70,2 | -0,2 |
Gross profit margin | 16,8 | 12,2 | -2,4 | -14,6 |
EBITDA Margin | 17 | 14 | -0,5 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 84 | 61 | -23 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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