Full name
HEGEMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEGEMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
TAX ID8522318076
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HEGEMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522318076
KRS0000132066
Share capital25,000.00 zł
address
UL. WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
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Register Data
NIP
8522318076
REGON
812103390
KRS
0000132066
Legal form
limited liability company
Register Address
UL. WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
Date of registration in KRS
2002-09-25
Date of commencement of economic activity
2002-09-25
Act signature
PO.VIII NS-REJ.KRS/25100/17/492/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
50.20 - Sea and coastal freight transport
55.10 - Hotels and similar accommodation establishments
68.10 - Real estate activities on own account and development of building projects
70.10 - Head office activities
73.1 - Advertising
77.12 - Rental and leasing of trucks
80 - Detective and security activities
81.29 - Services related to maintaining buildings and landscaping
96.09 - Individual service 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)  | -16,3 | -92,6 | -150,3 | -62,3 |
EBITDA | -13,3 | -97,1 | -139,5 | -43,6 |
Short time liabilities | 34 | 48,3 | 22 | -54,5 |
Equity capital | 285,9 | 193,3 | 43,1 | -77,7 |
Operating profit (EBIT) | -13,3 | -97,1 | -139,5 | -43,6 |
Assets | 320 | 340,1 | 65,1 | -80,9 |
Net profit (loss) | -16,5 | -92,6 | -150,3 | -62,3 |
Cash | 247,3 | 266,1 | 7,8 | -97,1 |
Net income from sale | 460,8 | 471,9 | 539,1 | 14,2 |
Liabilities and provisions for liabilities | 34 | 146,8 | 22 | -85 |
Working assets | 320 | 340,1 | 65,1 | -80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -47,9 | -348,9 | -301 |
Equity capital to total assets | 89,4 | 56,8 | 66,2 | 9,4 |
Gross profit margin | -3,5 | -19,6 | -27,9 | -8,3 |
EBITDA Margin | -2,9 | -20,6 | -25,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 37 | 15 | -22 |
Current financial liquidity indicator | 9.405230522155762 | 7.040062427520752 | 2.9579150676727295 | -4 |
Net dept to EBITDA | 18.598554611206055 | 1.7259650230407715 | 0.05591592192649841 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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