Full name
"HENIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HENIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGIERSKA 45, 95-002 SKOTNIKI
TAX ID7321951470
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"HENIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321951470
KRS0000127281
Share capital50,000.00 zł
address
UL. ZGIERSKA 45, 95-002 SKOTNIKI
Categories
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Register Data
NIP
7321951470
REGON
473067970
KRS
0000127281
Legal form
limited liability company
Register Address
UL. ZGIERSKA 45, 95-002 SKOTNIKI
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
RDF/725483/25/553
Pkd codes
47.89.Z - Retail trade
10.71.Z - Production of bread, fresh pastries, and cakes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
56.10.A - Food service activities
96.02.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
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 | % | |
Profit (loss) on sale  | -42,5 | -57,7 | -35,8 | |
Gross profit (loss) | 5,4 | -42,5 | -57,7 | -35,8 |
EBITDA | 5,9 | |||
Short time liabilities | 276,7 | 213,4 | 192,9 | -9,6 |
Other operating costs | ||||
Equity capital | 55,9 | 13,5 | 42,8 | 217,9 |
Operating profit (EBIT) | 5,9 | 109,9 | ||
Assets | 332,6 | 226,8 | 235,7 | 3,9 |
Net profit (loss) | 5,4 | -42,5 | -57,7 | -35,8 |
Cash | 90,1 | 19,1 | 38,6 | 102,6 |
Liabilities and provisions for liabilities | 276,7 | 213,4 | 192,9 | -9,6 |
Net income from sale | 113,8 | 135,3 | 119,7 | -11,5 |
Working assets | 294,6 | 226,8 | 235,7 | 3,9 |
Other income costs | -100 | |||
Depreciation | 0 | 1,2 | 1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 127,4 | ||
Equity capital to total assets | 16,8 | 5,9 | 18,2 | 12,3 |
Gross profit margin | 4,7 | -31,4 | -48,2 | -16,8 |
EBITDA Margin | 5,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 887 | -35 | ||
Current financial liquidity indicator | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docxuses security reCAPTCHA
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