Full name
HEISTERKAMP TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEISTERKAMP TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 144 E, 70-812 SZCZECIN
TAX ID8512905895
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HEISTERKAMP TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512905895
KRS0000228928
Share capital8,850,000.00 zł
address
UL. POMORSKA 144 E, 70-812 SZCZECIN
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Register Data
NIP
8512905895
REGON
320012076
KRS
0000228928
Legal form
limited liability company
Register Address
UL. POMORSKA 144 E, 70-812 SZCZECIN
Date of registration in KRS
2005-02-21
Date of commencement of economic activity
2005-02-21
Act signature
SZ.XIII NS-REJ.KRS/21414/21/419/ADE
Pkd codes
49.41.Z - Road freight transport
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
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
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)  | 1,8 | 2,9 | 3,4 | 17,4 |
EBITDA | 2,7 | 2,9 | 4,7 | 66,2 |
Short time liabilities | 12,2 | 20,4 | 14,8 | -27,4 |
Equity capital | 17,1 | 14,6 | 13,2 | -9,2 |
Operating profit (EBIT) | 2,3 | 2,3 | 4 | 71,9 |
Assets | 32,9 | 39,9 | 31,6 | -20,7 |
Net profit (loss) | 1,1 | 2 | 2,8 | 43,8 |
Cash | 2,1 | 1,4 | 1,8 | 29,7 |
Liabilities and provisions for liabilities | 15,8 | 25,3 | 18,4 | -27,2 |
Net income from sale | 81 | 125,7 | 129,8 | 3,3 |
Working assets | 31,3 | 37,9 | 30 | -20,8 |
Depreciation | 0,4 | 0,5 | 0,7 | 40,1 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 13,5 | 21,3 | 7,8 |
Equity capital to total assets | 52 | 36,6 | 41,9 | 5,3 |
Gross profit margin | 2,3 | 2,3 | 2,6 | 0,3 |
EBITDA Margin | 3,3 | 2,3 | 3,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 59 | 42 | -17 |
Current financial liquidity indicator | 2.1571106910705566 | 1.6487054824829102 | 1.8272885084152222 | 0,2 |
Net dept to EBITDA | -0.7805674076080322 | 1.0995501279830933 | -0.37067124247550964 | -1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (3)
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