HEGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHARZYKOWSKA 2, 89-606 CHOJNICZKI
TAX ID5552126463
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HEGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552126463
KRS0000866673
Share capital100,000.00 zł
address
UL. CHARZYKOWSKA 2, 89-606 CHOJNICZKI
Website
www.hegard.plCategories
Main category
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Register Data
NIP
5552126463 
REGON
387420529
KRS
0000866673
Legal form
limited liability company
Register Address
UL. CHARZYKOWSKA 2, 89-606 CHOJNICZKI
Date of registration in KRS
2020-11-02
Date of commencement of economic activity
2020-11-02
Act signature
GD.VIII NS-REJ.KRS/7611/23/836/ADE
Website
WWW.HEGARD.PL
Pkd codes
18.12.Z - Other printing
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.49.Z - Wholesale trade of other household articles
47.41.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1491 0000 4402 0034 5397 
PL33 1020 1491 0000 4802 0067 1925 PL44 1020 1491 0000 4002 0054 0005 PL66 1020 1491 0000 4902 0065 8963 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,5 | 1,4 | 1,7 | 17,5 |
Gross profit (loss) | 0,6 | 1,4 | 2,1 | 47,2 |
EBITDA | 1,4 | 1,8 | 2,5 | 37,2 |
Short time liabilities | 1,7 | 1,7 | 1,1 | -36,4 |
Other operating costs | 0 | 0,1 | 0,3 | 234,7 |
Equity capital | 1,7 | 2,8 | 4,6 | 63,2 |
Operating profit (EBIT) | 0,7 | 1,5 | 2,1 | 45,7 |
Assets | 3,6 | 4,6 | 5,8 | 26,4 |
Net profit (loss) | 0,6 | 1,1 | 1,8 | 56,3 |
Cash | 0,2 | 0,7 | 1,7 | 150 |
Net income from sale | 9,7 | 13,3 | 13,3 | 0,5 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,2 | -31 |
Working assets | 2,8 | 3,8 | 4,8 | 26,4 |
Other income costs | 0,2 | 0,1 | 0,8 | 511,4 |
Depreciation | 0,7 | 0,4 | 0,4 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 40,4 | 38,7 | -1,7 |
Equity capital to total assets | 46,3 | 60,9 | 78,7 | 17,8 |
Gross profit margin | 6,4 | 10,8 | 15,8 | 5 |
EBITDA Margin | 14,2 | 13,8 | 18,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 48 | 30 | -18 |
Current financial liquidity indicator | 1.6288737058639526 | 2.218451499938965 | 4.407141208648682 | 2,2 |
Net dept to EBITDA | 0.8343036770820618 | -0.12723851203918457 | -0.670193612575531 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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