Full name
"HEIDELBERG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEIDELBERG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODU SŁOŃCA 8, 02-226 WARSZAWA
TAX ID5240102346
Rate company:
"HEIDELBERG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240102346
KRS0000043088
Share capital7,000,000.00 zł
address
UL. WSCHODU SŁOŃCA 8, 02-226 WARSZAWA
Website
www.heidelberg.com/plCategories
Main category
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Register Data
NIP
5240102346
REGON
012564236
KRS
0000043088
Legal form
limited liability company
Register Address
UL. WSCHODU SŁOŃCA 8, 02-226 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
WA.XIV NS-REJ.KRS/19394/25/459
Website
WWW.HEIDELBERG.COM/PL
Pkd codes
46.69.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL18 1880 0009 0000 0011 0088 1014 
PL21 1880 0009 0000 0011 0088 1057 PL93 1880 0009 0000 0011 0088 1022 PL40 1880 0009 0000 0011 0088 1006 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,3 | 6,1 | 7,1 | 16 |
EBITDA | 13,7 | 11,8 | 13,3 | 12,8 |
Short time liabilities | 70,5 | 76,6 | 32,2 | -58 |
Equity capital | 36,5 | 40,8 | 43,6 | 6,8 |
Operating profit (EBIT) | 8,8 | 7 | 9,9 | 42,1 |
Assets | 129,2 | 153 | 105,7 | -30,9 |
Net profit (loss) | 4,2 | 4,4 | 4,8 | 9,9 |
Cash | 23,4 | 23,3 | 2,3 | -90,3 |
Net income from sale | 279,5 | 337,1 | 334 | -0,9 |
Liabilities and provisions for liabilities | 92,7 | 112,2 | 62,1 | -44,6 |
Working assets | 84,1 | 109,7 | 71,9 | -34,5 |
Depreciation | 4,9 | 4,9 | 3,5 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 10,7 | 11 | 0,3 |
Equity capital to total assets | 28,2 | 26,7 | 41,2 | 14,5 |
Gross profit margin | 2,2 | 1,8 | 2,1 | 0,3 |
EBITDA Margin | 4,9 | 3,5 | 4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 83 | 35 | -48 |
Current financial liquidity indicator | 0.9569222927093506 | 1.0169422626495361 | 1.2328300476074219 | 0,2 |
Net dept to EBITDA | 0.4018915295600891 | 1.3066763877868652 | 0.1987653374671936 | -1,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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