HEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 3 B, 86-120 PRUSZCZ
TAX ID5591978093
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HEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591978093
KRS0000292158
Share capital4,012,000.00 zł
address
UL. WYZWOLENIA 3 B, 86-120 PRUSZCZ
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Register Data
NIP
5591978093 
REGON
340368194
KRS
0000292158
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 3 B, 86-120 PRUSZCZ
Date of registration in KRS
2007-11-05
Date of commencement of economic activity
2007-11-05
Act signature
RDF/626037/24/550
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
13.99.Z - Manufacture of other textiles notelsewhere classified
18.13.Z - Pre-press and pre-media services
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.18.Z - Agents specialised in the sale of other particular products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
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 | % | |
Profit (loss) on sale  | 0,3 | 1,8 | 1,4 | -23,7 |
Gross profit (loss) | 0,3 | 1,8 | 1,2 | -30,8 |
EBITDA | 0,3 | 1,9 | 1,5 | -21,9 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -26,7 |
Other operating costs | 0,1 | 0 | 0 | -57,8 |
Equity capital | 3,6 | 5,2 | 5,1 | -0,6 |
Operating profit (EBIT) | 0,3 | 1,8 | 1,4 | -23,3 |
Assets | 4,5 | 5,9 | 5,7 | -3,4 |
Net profit (loss) | 0 | 1,6 | 1,1 | -30,9 |
Cash | 0,1 | 1,3 | 1,5 | 16,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -21,8 |
Net income from sale | 3,8 | 6,7 | 5,9 | -13 |
Working assets | 0,9 | 2,4 | 2,2 | -8,8 |
Other income costs | 0,1 | 0 | 0 | -29,6 |
Depreciation | 0 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 31,6 | 21,9 | -9,7 |
Equity capital to total assets | 81,3 | 87 | 89,5 | 2,5 |
Gross profit margin | 6,7 | 26,7 | 21,2 | -5,5 |
EBITDA Margin | 8,5 | 27,8 | 25 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 41 | 35 | -6 |
Current financial liquidity indicator | 1.1270923614501953 | 3.1256744861602783 | 3.8893322944641113 | 0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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Activity report
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Activity report
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