Full name
HEPAMOS REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEPAMOS REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPATKOWICE 146, 32-100 OPATKOWICE
TAX ID6821775343
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HEPAMOS REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821775343
KRS0000706417
Share capital1,082,500.00 zł
address
OPATKOWICE 146, 32-100 OPATKOWICE
Categories
Main category
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Register Data
NIP
6821775343
REGON
368255752
KRS
0000706417
Legal form
limited liability company
Register Address
OPATKOWICE 146, 32-100 OPATKOWICE
Date of registration in KRS
2017-12-01
Date of commencement of economic activity
2017-12-01
Act signature
RDF/712499/25/885
Pkd codes
68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
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)  | 0,1 | 0,1 | 0,1 | 21,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 14,9 |
Short time liabilities | 0,1 | 0 | 0 | -79 |
Equity capital | 1,3 | 1,3 | 1,3 | 1,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 21,2 |
Assets | 1,3 | 1,4 | 1,3 | -1,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 22 |
Cash | 0,1 | 0,2 | 0,2 | 19,9 |
Net income from sale | 0,3 | 0,3 | 0,3 | 9,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -79 |
Working assets | 0,2 | 0,2 | 0,2 | 14,1 |
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 5,9 | 7,1 | 1,2 |
Equity capital to total assets | 96,1 | 96,5 | 99,2 | 2,7 |
Gross profit margin | 29,3 | 28,3 | 31,6 | 3,3 |
EBITDA Margin | 44,6 | 44,3 | 46,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 58 | 11 | -47 |
Current financial liquidity indicator | 3.362868070602417 | 4.497002601623535 | 24.4688777923584 | 20 |
Net dept to EBITDA | -1.0670143365859985 | -1.282002329826355 | -1.337902545928955 | 0 |
Financial statements
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