HEME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 31 / B, 63-500 OSTRZESZÓW
TAX ID5140353089
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HEME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140353089
KRS0000850025
Share capital20,000.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 31 / B, 63-500 OSTRZESZÓW
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Register Data
NIP
5140353089 
REGON
386522481
KRS
0000850025
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 31 / B, 63-500 OSTRZESZÓW
Date of registration in KRS
2020-07-13
Date of commencement of economic activity
2020-07-13
Act signature
RDF/561298/23/958
Pkd codes
31.03.Z - Manufacture of mattresses
13.92 - Manufacture of made-up textile articles
16.10 - Sawmilling and planing of wood
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.99 - Other manufacturing notelsewhere classified
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.19 - Other retail sale in non-specialised stores
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -49,2 | -10,1 | 79,5 |
EBITDA | -42 | -10,1 | 76 |
Short time liabilities | 79,4 | 39,5 | -50,2 |
Equity capital | -29,2 | -39,3 | -34,6 |
Operating profit (EBIT) | -49,2 | -10,1 | 79,5 |
Assets | 50,2 | 0,2 | -99,5 |
Net profit (loss) | -49,2 | -10,1 | 79,5 |
Cash | 9,6 | 0 | -100 |
Net income from sale | 114,5 | 5,5 | -95,2 |
Liabilities and provisions for liabilities | 79,4 | 39,5 | -50,2 |
Working assets | 50,2 | 0,2 | -99,5 |
Depreciation | 7,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 168,5 | 25,7 | -142,8 |
Equity capital to total assets | -58,1 | -16 366,7 | -16 308,6 |
Gross profit margin | -43 | -185 | -142 |
EBITDA Margin | -36,7 | -185 | -148,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 253 | 2644 | 2391 |
Current financial liquidity indicator | 0.6325088143348694 | 0.006072856020182371 | -0,6 |
Net dept to EBITDA | -0.0088425287976861 | -2.7936887741088867 | -2,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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