Full name
HEIM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEIM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUCHU OPORU 2, 63-600 KĘPNO
TAX ID6192021023
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HEIM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192021023
KRS0000501609
Share capital36,000.00 zł
address
UL. RUCHU OPORU 2, 63-600 KĘPNO
Categories
Main category
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Register Data
NIP
6192021023
REGON
302670729
KRS
0000501609
Legal form
limited liability company
Register Address
UL. RUCHU OPORU 2, 63-600 KĘPNO
Date of registration in KRS
2014-03-11
Date of commencement of economic activity
2014-03-11
Act signature
PO.IX NS-REJ.KRS/24074/17/171/ADE
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 2241 0000 2802 0039 8750 
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)  | 0,5 | 1 | 0,6 | -42,9 |
EBITDA | 0,5 | 1,1 | 0,6 | -40,3 |
Short time liabilities | 1,1 | 1,8 | 1,9 | 5 |
Equity capital | 0,2 | 1,1 | 1,2 | 9,2 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,6 | -40,6 |
Assets | 3 | 3,3 | 3,3 | -1,8 |
Net profit (loss) | 0,4 | 0,8 | 0,4 | -47,4 |
Cash | 0,1 | 0,3 | 0,7 | 122,2 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 2,1 | -7,2 |
Net income from sale | 9,7 | 12,5 | 12,3 | -2,2 |
Working assets | 3 | 3,2 | 3,2 | -1,7 |
Depreciation | 0 | 0 | 0 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 171,7 | 74,6 | 35,9 | -38,7 |
Equity capital to total assets | 7,8 | 32,9 | 36,6 | 3,7 |
Gross profit margin | 5,3 | 7,9 | 4,6 | -3,3 |
EBITDA Margin | 5,3 | 8,5 | 5,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 53 | 57 | 4 |
Net dept to EBITDA | 0.012081064283847809 | 0.42433008551597595 | 0.08033368736505508 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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