Full name
HEINRICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEINRICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻALĘCINO, 73-115 ŻALĘCINO
TAX ID8531417004
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HEINRICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531417004
KRS0000129872
Share capital54,000.00 zł
address
ŻALĘCINO, 73-115 ŻALĘCINO
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Main category
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Register Data
NIP
8531417004
REGON
812099369
KRS
0000129872
Legal form
limited liability company
Register Address
ŻALĘCINO, 73-115 ŻALĘCINO
Date of registration in KRS
2002-09-10
Date of commencement of economic activity
2002-09-10
Act signature
RDF/685351/24/848
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL14 2030 0045 1110 0000 0200 4940 
PL36 2030 0045 3110 0000 0017 3870 
PL44 9387 0003 0000 4877 2000 0010 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)  | 2 | 1,9 | 1,6 | -12,5 |
EBITDA | 2,3 | 2,7 | 1,6 | -41,5 |
Short time liabilities | 4,8 | 0,6 | 0,6 | 13,3 |
Equity capital | 5,1 | 12,2 | 14 | 14,2 |
Operating profit (EBIT) | 2,1 | 2 | 1,2 | -40,8 |
Assets | 13,9 | 26,1 | 24,4 | -6,3 |
Net profit (loss) | 2 | 1,8 | 1,5 | -13,9 |
Cash | 7,5 | 1 | 2,1 | 99,4 |
Net income from sale | 4,4 | 4,7 | 3,1 | -34,5 |
Liabilities and provisions for liabilities | 8,8 | 13,8 | 10,4 | -24,5 |
Working assets | 12,1 | 7,2 | 6,6 | -7,9 |
Depreciation | 0,2 | 0,6 | 0,4 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 14,6 | 11 | -3,6 |
Equity capital to total assets | 36,9 | 47 | 57,3 | 10,3 |
Gross profit margin | 45,8 | 39,4 | 52,7 | 13,3 |
EBITDA Margin | 53,1 | 55,9 | 50 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 43 | 74 | 31 |
Current financial liquidity indicator | 2.5287134647369385 | 12.9657621383667 | 10.542789459228516 | -2,5 |
Net dept to EBITDA | -1.4778170585632324 | 4.598448753356934 | 4.960222244262695 | 0,4 |
Financial statements
Opinions
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0/ 5.0
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