HEGNOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 25, 42-350 KOZIEGŁOWY
TAX ID5771982498
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HEGNOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771982498
KRS0000666975
Share capital5,000.00 zł
address
UL. WARSZAWSKA 25, 42-350 KOZIEGŁOWY
Categories
Main category
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Register Data
NIP
5771982498 
REGON
366711370
KRS
0000666975
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 25, 42-350 KOZIEGŁOWY
Date of registration in KRS
2017-03-03
Date of commencement of economic activity
2017-03-03
Act signature
RDF/718087/25/301
Pkd codes
25.61.Z - Production of cutlery and knives
Payer VAT status
Active
Vat list bank account(s)
PL52 8279 1010 0322 1903 2003 0001 
PL62 1140 1889 0000 2755 1800 1001 PL35 1140 1889 0000 2755 1800 1002 PL25 8279 1010 0322 1903 2003 0002 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 | % | |
Gross profit (loss)  | 2,2 | 3,1 | 1,1 | -65,2 |
EBITDA | 2,3 | 3,4 | 1,3 | -62,2 |
Short time liabilities | 0,8 | 0,3 | 0,5 | 83 |
Equity capital | 2,9 | 5,2 | 5,3 | 2,5 |
Operating profit (EBIT) | 2,2 | 3,2 | 1,1 | -65,3 |
Assets | 5,3 | 6,8 | 7 | 4,2 |
Net profit (loss) | 2 | 2,8 | 0,9 | -68,5 |
Cash | 1,4 | 1,7 | 1 | -43,8 |
Net income from sale | 5,9 | 8,6 | 6 | -30,3 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,7 | 9,7 |
Working assets | 2,2 | 2,9 | 2,5 | -14,3 |
Depreciation | 0 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 69 | 54,3 | 16,7 | -37,6 |
Equity capital to total assets | 55,4 | 76,6 | 75,4 | -1,2 |
Gross profit margin | 37,3 | 36 | 18 | -18 |
EBITDA Margin | 38,6 | 39,2 | 21,3 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 12 | 31 | 19 |
Current financial liquidity indicator | 2.952930212020874 | 10.267875671386719 | 4.807801723480225 | -5,5 |
Net dept to EBITDA | 0.07668167352676392 | -0.13220790028572083 | 0.18635006248950958 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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