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/733389/25/464
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
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 | % | |
Gross profit (loss)  | -1,3 | 29,2 | 4,9 | -83,3 |
EBITDA | -1,3 | -115,2 | ||
Short time liabilities | 33,6 | 397,6 | ||
Income tax | 2,6 | 0,2 | -91,8 | |
Equity capital | 44,9 | 71,3 | 76 | 6,5 |
Operating profit (EBIT) | -1,3 | -115,2 | ||
Assets | 78,5 | 244,2 | 76 | -68,9 |
Net profit (loss) | -1,3 | 26,6 | 4,7 | -82,5 |
Cash | 73,4 | 80,7 | ||
Liabilities and provisions for liabilities | 33,6 | 172,9 | 0 | -100 |
Net income from sale | 95 | 167,2 | ||
Working assets | 77,2 | 242,9 | 74,7 | -69,3 |
Basic operational activity income | 612,9 | 177 | -71,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,8 | 37,3 | 6,1 | -31,2 |
Equity capital to total assets | 57,2 | 29,2 | 100 | 70,8 |
Gross profit margin | -1,3 | 4,8 | 2,8 | -2 |
EBITDA Margin | -1,3 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 60 | ||
Current financial liquidity indicator | 2.2983598709106445 | -5,3 | ||
Net dept to EBITDA | 58.59087371826172 | -11,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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