HEIMDALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522158638

KRS0000664855

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA

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Register Data

Full name

HEIMDALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA

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NIP

9522158638

REGON

366612343

KRS

0000664855

Legal form

limited liability company

Register Address

UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA

Date of registration in KRS

2017-02-21

Date of commencement of economic activity

2017-02-21

Act signature

WA.XIII NS-REJ.KRS/57512/19/188/ADE

Pkd codes

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

17.23.Z - Production of paper articles

18 - Printing and reproduction of recorded media

56.29.Z - Food service activities

58.19.Z - Other publishing activities, excluding software publishing

85.51.Z - Non-school forms of sports education and recreational and sports activities

86.90.E - Healthcare

93.1 - Sports activities

Payer VAT status

Active

Vat list bank account(s)

PL77 1090 2590 0000 0001 3413 7195

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Andrzej Daniel Nejman

Chairman Of The Board, 43 years old

Katarzyna Styś

Member Of The Board, 38 years old

shareholders

Katarzyna Styś

95 udziałów o łącznej wartości 4 750,00 zł

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)	64,1	80	142,9	78,6
EBITDA	67,1	81,6	143,7	76,2
Short time liabilities	3,2	16,9	4,4	-74
Equity capital	192,2	263,6	393,2	49,1
Operating profit (EBIT)	64,1	80,8	143,7	77,9
Assets	195,4	280,5	397,6	41,7
Net profit (loss)	57,9	71,4	129,5	81,4
Cash	115,5	176,4	292,9	66
Net income from sale	94	129,5	180	39
Liabilities and provisions for liabilities	3,2	16,9	4,4	-74
Working assets	194,6	280,5	397,6	41,7
Depreciation	3	0,8	0	-100
	%	%	%	p.p.
Profitability of capital	30,1	27,1	32,9	5,8
Equity capital to total assets	98,4	94	98,9	4,9
Gross profit margin	68,1	61,8	79,4	17,6
EBITDA Margin	71,3	63	79,9	16,9
	Days	Days	Days	Days
Short term commitment turnover cycle	12	48	9	-39

Current financial liquidity indicator	61.40108108520508	16.593900680541992	90.38644409179688	73,8
Net dept to EBITDA	-1.7222412824630737	-2.0884554386138916	-2.0380218029022217	0,1