Full name
HEICHE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEICHE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JARZĘBINOWA 2, 55-200 STANOWICE
TAX ID8971713149
Rate company:
HEICHE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971713149
KRS0000254452
Share capital150,000.00 zł
address
UL. JARZĘBINOWA 2, 55-200 STANOWICE
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Main category
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Register Data
NIP
8971713149
REGON
020256528
KRS
0000254452
Legal form
limited liability company
Register Address
UL. JARZĘBINOWA 2, 55-200 STANOWICE
Date of registration in KRS
2006-04-03
Date of commencement of economic activity
2006-04-03
Act signature
WR.IX NS-REJ.KRS/15547/24/972/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1140 0000 5091 1100 1001 
PL62 1140 1140 0000 5091 1100 1002 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,8 | 3,6 | 2,6 | -29,6 |
EBITDA | 6,6 | 10,5 | 12,2 | 17,1 |
Short time liabilities | 21,7 | 61,4 | 64,8 | 5,6 |
Equity capital | 21,3 | 25 | 26,6 | 6,4 |
Operating profit (EBIT) | 4,5 | 5,5 | 6,2 | 11,4 |
Assets | 47 | 89,2 | 95,9 | 7,6 |
Net profit (loss) | 2,8 | 3,6 | 1,6 | -55,3 |
Cash | 1,1 | 0,1 | 1 | 876,4 |
Liabilities and provisions for liabilities | 25,7 | 64,1 | 69,3 | 8,1 |
Net income from sale | 22,4 | 34,2 | 51,9 | 51,8 |
Working assets | 4,8 | 8,6 | 16,8 | 95,5 |
Depreciation | 2,1 | 4,9 | 6,1 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 14,2 | 6 | -8,2 |
Equity capital to total assets | 45,2 | 28,1 | 27,8 | -0,3 |
Gross profit margin | 16,8 | 10,6 | 4,9 | -5,7 |
EBITDA Margin | 29,6 | 30,5 | 23,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 654 | 456 | -198 |
Current financial liquidity indicator | 0.13630126416683197 | 0.25360894203186035 | 0,2 | |
Net dept to EBITDA | 5.441615104675293 | 4.596560955047607 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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