Full name
HEIMONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEIMONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
TAX ID5252628717
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HEIMONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252628717
KRS0000574825
Share capital5,000.00 zł
address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
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Register Data
NIP
5252628717
REGON
362463113
KRS
0000574825
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Date of registration in KRS
2015-09-09
Date of commencement of economic activity
2015-09-09
Act signature
WA.XIV NS-REJ.KRS/12414/23/489/ADE
Pkd codes
69.10.Z - Legal activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 2,6 | -2,9 | -2,9 | 0,6 |
Gross profit (loss) | -2,6 | -2,9 | -2,9 | -1,2 |
EBITDA | 2,6 | -2,9 | -2,9 | 0,4 |
Short time liabilities | 0 | 0 | 0 | 39,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -8 | -10,9 | -13,8 | -26,8 |
Operating profit (EBIT) | 2,6 | -2,9 | -2,9 | 0,4 |
Assets | 45,6 | 55,8 | 47,9 | -14,2 |
Net profit (loss) | -2,6 | -2,9 | -2,9 | -1,2 |
Cash | 0,6 | 0,2 | 0,1 | -34,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 53,6 | 66,7 | 61,7 | -7,5 |
Working assets | 0 | 0,2 | 0,2 | -8,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 26,5 | 21,2 | -5,3 |
Equity capital to total assets | -17,5 | -19,5 | -28,8 | -9,3 |
Gross profit margin | -4464,6 | -4468,3 | ||
EBITDA Margin | 4379,9 | 4375,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 8.859519004821777 | 5.813992977142334 | -3,1 |
Net dept to EBITDA | 1.0021365880966187 | -1.564802885055542 | -1.490952968597412 | 0,1 |
Financial statements
Opinions
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