HEPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORDYNACKA 10/12, 00-358 WARSZAWA
TAX ID5862188211
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HEPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862188211
KRS0000271991
Share capital250,000.00 zł
address
UL. ORDYNACKA 10/12, 00-358 WARSZAWA
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Register Data
NIP
5862188211 
REGON
220358263
KRS
0000271991
Legal form
limited liability company
Register Address
UL. ORDYNACKA 10/12, 00-358 WARSZAWA
Date of registration in KRS
2007-01-17
Date of commencement of economic activity
2007-01-17
Act signature
RDF/602281/24/499
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
56 - Food and beverage service activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1102 0000 0001 0704 9013 
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  | -0,1 | -0,2 | -0,1 | 33,2 |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -188,1 |
EBITDA | -0,1 | 0,2 | -0 | -104,9 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 24,9 |
Other operating costs | 0,2 | 0 | 0,1 | 1 419 072,7 |
Equity capital | 0,3 | 0,4 | 0,3 | -26,1 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -186,6 |
Assets | 0,9 | 1,6 | 1,1 | -29,8 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -188,1 |
Cash | 0,4 | 0,2 | 0,2 | 46,7 |
Net income from sale | 1,2 | 1,7 | 2 | 13,7 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,8 | -31 |
Working assets | 0,7 | 1,1 | 0,7 | -41,8 |
Other income costs | 0,1 | 0,3 | 0,1 | -58,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -8 |
% | % | % | p.p. | |
Profitability of capital | -51,7 | 29,6 | -35,3 | -64,9 |
Equity capital to total assets | 29,5 | 25,1 | 26,4 | 1,3 |
Gross profit margin | -11,5 | 6,7 | -5,2 | -11,9 |
EBITDA Margin | -5,8 | 12,4 | -0,5 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 49 | 54 | 5 |
Current financial liquidity indicator | 1.3117103576660156 | 4.8347368240356445 | 2.2530758380889893 | -2,5 |
Net dept to EBITDA | 0.5707331895828247 | 2.782501459121704 | -27.212886810302734 | -30 |
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
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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