Full name
HEJGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEJGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 1, 39-300 MIELEC
TAX ID6772354362
Rate company:
HEJGRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772354362
KRS0000378158
Share capital48,000.00 zł
address
UL. SIENKIEWICZA 1, 39-300 MIELEC
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Register Data
NIP
6772354362
REGON
121461204
KRS
0000378158
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 1, 39-300 MIELEC
Date of registration in KRS
2011-02-15
Date of commencement of economic activity
2011-02-15
Act signature
RZ.XII NS-REJ.KRS/27892/24/24
Pkd codes
70.22.Z - Head office activities and management consultancy
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3402 7934 3307 
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)  | 136,7 | 119,3 | 6,2 | -94,8 |
EBITDA | 136,7 | 119,3 | 6,2 | -94,8 |
Short time liabilities | 190,3 | 117,3 | 146,3 | 24,7 |
Equity capital | 172,8 | 271 | 249,8 | -7,8 |
Operating profit (EBIT) | 136,7 | 119,3 | 6,2 | -94,8 |
Assets | 385,5 | 396 | 414,7 | 4,7 |
Net profit (loss) | 131,9 | 108,6 | 4,3 | -96 |
Cash | 158,8 | 251,8 | 158,9 | -36,9 |
Net income from sale | 548,8 | 630,3 | 642,5 | 1,9 |
Liabilities and provisions for liabilities | 212,7 | 125,1 | 164,9 | 31,8 |
Working assets | 384,4 | 396 | 363,6 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 40,1 | 1,7 | -38,4 |
Equity capital to total assets | 44,8 | 68,4 | 60,2 | -8,2 |
Gross profit margin | 24,9 | 18,9 | 1 | -17,9 |
EBITDA Margin | 24,9 | 18,9 | 1 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 68 | 83 | 15 |
Current financial liquidity indicator | 1.8074859380722046 | 3.166632652282715 | 2.2051727771759033 | -1 |
Net dept to EBITDA | -1.1528183221817017 | -2.1002156734466553 | -25.525094985961914 | -23,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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