Full name
HEISTERKAMP EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEISTERKAMP EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 144 E, 70-812 SZCZECIN
TAX ID9552359146
Rate company:
HEISTERKAMP EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552359146
KRS0000521783
Share capital5,000.00 zł
address
UL. POMORSKA 144 E, 70-812 SZCZECIN
Categories
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Register Data
NIP
9552359146
REGON
321562040
KRS
0000521783
Legal form
limited liability company
Register Address
UL. POMORSKA 144 E, 70-812 SZCZECIN
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
SZ.XIII NS-REJ.KRS/4428/25/555
Pkd codes
77.12.Z - Rental and leasing of trucks
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1559 1000 0090 3043 0483 
PL55 1050 1559 1000 0090 3043 0475 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0 | 98,3 |
EBITDA | -0,1 | -0,1 | -0 | 98,1 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 0,8 | 0,8 | -0,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 98,1 |
Assets | 0,9 | 0,8 | 0,8 | -0,5 |
Net profit (loss) | -0,1 | -0,1 | -0 | 98,3 |
Cash | 0,9 | 0,8 | 0,8 | -0,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -22,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 0,8 | 0,8 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -18 | -0,3 | 17,7 |
Equity capital to total assets | 98,5 | 99,2 | 99,4 | 0,2 |
Gross profit margin | 3,6 | |||
EBITDA Margin | -10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 68.25760650634766 | 121.97377014160156 | 157.20628356933594 | 35,2 |
Net dept to EBITDA | 9.464962005615234 | 8.564692497253418 | 450.99005126953125 | 442,4 |
Financial statements
01-01-2024 - 31-01-2024
Annual financial report
Download xml01-01-2024 - 31-01-2024
Annual financial report
Download pdf01-01-2024 - 31-01-2024
Activity report
Download pdf01-01-2024 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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