HEGAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEYNOWY 12, 80-298 LEŹNO
TAX ID5892034346
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HEGAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892034346
KRS0000679630
Share capital5,000.00 zł
address
UL. CEYNOWY 12, 80-298 LEŹNO
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Register Data
NIP
5892034346 
REGON
367360719
KRS
0000679630
Legal form
limited liability company
Register Address
UL. CEYNOWY 12, 80-298 LEŹNO
Date of registration in KRS
2017-05-26
Date of commencement of economic activity
2017-05-26
Act signature
RDF/721145/25/550
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
43.21.Z - Installation of electrical systems
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3002 7693 9001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12 | -1,3 | 29,2 | 2394,8 |
EBITDA | -0,6 | -1,3 | -115,2 | |
Short time liabilities | 6,7 | 33,6 | 397,6 | |
Income tax | 2,6 | |||
Equity capital | 46,2 | 44,9 | 71,3 | 58,9 |
Operating profit (EBIT) | -0,6 | -1,3 | -115,2 | |
Assets | 52,9 | 78,5 | 244,2 | 211,2 |
Net profit (loss) | 12 | -1,3 | 26,6 | 2188,3 |
Cash | 40,6 | 73,4 | 80,7 | |
Liabilities and provisions for liabilities | 6,7 | 33,6 | 172,9 | 414,9 |
Net income from sale | 35,6 | 95 | 167,2 | |
Working assets | 51,6 | 77,2 | 242,9 | 214,8 |
Basic operational activity income | 612,9 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -2,8 | 37,3 | 40,1 |
Equity capital to total assets | 87,2 | 57,2 | 29,2 | -28 |
Gross profit margin | 33,6 | -1,3 | 4,8 | 6,1 |
EBITDA Margin | -1,6 | -1,3 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 129 | 60 | |
Current financial liquidity indicator | 7.649166584014893 | 2.2983598709106445 | -5,3 | |
Net dept to EBITDA | 69.77214813232422 | 58.59087371826172 | -11,2 |
Financial statements
Opinions
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