Full name
HEINRICH & NEUMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEINRICH & NEUMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 6 / 3, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5992676535
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HEINRICH & NEUMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992676535
KRS0000239734
Share capital50,000.00 zł
address
UL. BOHATERÓW WARSZAWY 6 / 3, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5992676535
REGON
211059100
KRS
0000239734
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 6 / 3, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2005-08-23
Date of commencement of economic activity
2005-08-23
Act signature
RDF/699181/25/511
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 3640 1978 0010 7407 9291 
PL65 1240 3640 1111 0000 4177 7435 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)  | 203,2 | 84,5 | 177,2 | 109,8 |
EBITDA | 211 | 105,3 | 219,7 | 108,7 |
Short time liabilities | 47,4 | 57,2 | 68 | 19 |
Equity capital | 305,5 | 380,7 | 540,1 | 41,9 |
Operating profit (EBIT) | 203,8 | 83,5 | 197,9 | 137,1 |
Assets | 352,9 | 437,9 | 608,1 | 38,9 |
Net profit (loss) | 184,3 | 75,2 | 159,4 | 112 |
Cash | 195,5 | 286,9 | 431,9 | 50,5 |
Net income from sale | 695,8 | 681,8 | 801,1 | 17,5 |
Liabilities and provisions for liabilities | 47,4 | 57,2 | 68 | 19 |
Working assets | 251,2 | 357,9 | 550 | 53,7 |
Depreciation | 7,3 | 21,8 | 21,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 19,8 | 29,5 | 9,7 |
Equity capital to total assets | 86,6 | 86,9 | 88,8 | 1,9 |
Gross profit margin | 29,2 | 12,4 | 22,1 | 9,7 |
EBITDA Margin | 30,3 | 15,4 | 27,4 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 31 | 0 |
Current financial liquidity indicator | 5.294856071472168 | 6.261748790740967 | 8.087343215942383 | 1,8 |
Net dept to EBITDA | -0.9262951016426086 | -2.725363254547119 | -1.9660454988479614 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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