Full name
HEGELMANN TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEGELMANN TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONWALIOWA 144, 42-280 CZĘSTOCHOWA
TAX ID5732832688
Rate company:
HEGELMANN TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732832688
KRS0000391051
Share capital250,000.00 zł
address
UL. KONWALIOWA 144, 42-280 CZĘSTOCHOWA
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Register Data
NIP
5732832688
REGON
242579685
KRS
0000391051
Legal form
limited liability company
Register Address
UL. KONWALIOWA 144, 42-280 CZĘSTOCHOWA
Date of registration in KRS
2011-07-08
Date of commencement of economic activity
2011-07-08
Act signature
CZ.XVII NS-REJ.KRS/7527/24/465
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.20.Z
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)  | 52,2 | 21,9 | -3,1 | -114,1 |
EBITDA | 128,5 | 74,9 | 21,5 | -71,3 |
Short time liabilities | 404,2 | 436,3 | 360,7 | -17,3 |
Equity capital | 190,8 | 207,6 | 200,8 | -3,3 |
Operating profit (EBIT) | 56,9 | 30,2 | -12,3 | -140,6 |
Assets | 735,5 | 693,8 | 578,6 | -16,6 |
Net profit (loss) | 34,3 | 16,8 | -4,1 | -124,5 |
Cash | 1,9 | 5 | 0,7 | -86,7 |
Net income from sale | 1364,2 | 1361,1 | 956,3 | -29,7 |
Liabilities and provisions for liabilities | 544,6 | 486,2 | 377,9 | -22,3 |
Working assets | 345,5 | 364,1 | 319,9 | -12,1 |
Depreciation | 71,7 | 44,7 | 33,7 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 18 | 8,1 | -2 | -10,1 |
Equity capital to total assets | 25,9 | 29,9 | 34,7 | 4,8 |
Gross profit margin | 3,8 | 1,6 | -0,3 | -1,9 |
EBITDA Margin | 9,4 | 5,5 | 2,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 117 | 138 | 21 |
Current financial liquidity indicator | 0.8537898063659668 | 0.8342902660369873 | 0.8845435380935669 | 0,1 |
Net dept to EBITDA | 2.433946132659912 | 3.251713752746582 | 7.197655200958252 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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