Full name
HEINZ-GLAS DZIAŁDOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEINZ-GLAS DZIAŁDOWO SP Z O O
Ul.Władysława Jagiełły 40, 13-200 Działdowo
TAX ID5710002726
Rate company:
HEINZ-GLAS DZIAŁDOWO SP Z O O
TAX ID5710002726
KRS0000104955
Share capital11,440,000.00 zł
address
Ul.Władysława Jagiełły 40, 13-200 Działdowo
Website
http://www.hgd.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
5710002726
REGON
130020810
KRS
0000104955
Legal form
limited liability company
ALEO.com Registration Date
2014-03-05
Register Address
UL. WŁADYSŁAWA JAGIEŁŁY 40, 13-200 DZIAŁDOWO
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
OL.VIII NS-REJ.KRS/4435/25/673/ADE
Website
http://www.hgd.pl
Pkd codes
23.13.Z - Production of household glass
46.1 - Wholesale trade conducted on behalf of others
46.9 - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
62.02 - Activities related to programming, IT consulting, and related activities
69.20 - Accounting, bookkeeping and tax consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1462 1841 0963 7000 0017 
PL57 1020 1026 0000 1502 0695 1844 PL52 1020 1026 0000 1702 0695 1836 PL45 1600 1462 1841 0963 7000 0018 PL18 1600 1462 1841 0963 7000 0019 PL02 1600 1462 1841 0963 7000 0016 
PL81 1140 1111 0000 4984 5900 1002 PL11 1140 1111 0000 4984 5900 1001 
PL21 1240 5598 1111 0010 9342 5600 PL35 1600 1462 1841 0963 7000 0004 PL19 1600 1462 1841 0963 7000 0001 
PL49 1050 0086 1000 0022 7362 1413 PL28 1050 0086 1000 0022 7362 1306 PL36 1240 5598 1978 0000 5035 3299 PL17 1240 5598 1789 0000 5026 7352 PL25 1240 5598 1111 0000 5033 6319 PL64 1240 5598 1787 0000 5026 7479 PL07 1050 0086 1000 0022 7362 1199 Show more bank accounts from VAT list (15)
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)  | 14 | 23,5 | 17,2 | -26,7 |
EBITDA | 32,9 | 45,2 | 39,2 | -13,2 |
Short time liabilities | 69,5 | 111,6 | 138,4 | 24 |
Equity capital | 178,9 | 203,3 | 229,4 | 12,9 |
Operating profit (EBIT) | 15,1 | 22,6 | 13,2 | -41,3 |
Assets | 402,9 | 455,8 | 486,8 | 6,8 |
Net profit (loss) | 13,8 | 24,4 | 17,1 | -29,9 |
Cash | 3,4 | 2,9 | 16,9 | 473,6 |
Net income from sale | 251,6 | 350,4 | 397 | 13,3 |
Liabilities and provisions for liabilities | 224 | 252,5 | 257,4 | 1,9 |
Working assets | 110,4 | 153,4 | 189,7 | 23,7 |
Depreciation | 17,8 | 22,6 | 26 | 15 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 12 | 7,5 | -4,5 |
Equity capital to total assets | 44,4 | 44,6 | 47,1 | 2,5 |
Gross profit margin | 5,6 | 6,7 | 4,3 | -2,4 |
EBITDA Margin | 13,1 | 12,9 | 9,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 116 | 127 | 11 |
Current financial liquidity indicator | 0.7722932696342468 | 0.8410882949829102 | 1.0006651878356934 | 0,2 |
Net dept to EBITDA | 2.976038932800293 | 2.4851036071777344 | 2.7056000232696533 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (6)
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Opinions
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5/ 5.0
Based on 2 reviews
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Promet Safe sp. z o.o. 2021-03-10 15:26:21
Promet Safe sp. z o.o. 2021-03-05 08:19:58
