HERACLON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1130011600

KRS0000207434

Share capital1,400,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. REDUTOWA 27, 05-500 PIASECZNO

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Register Data

Full name

HERACLON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. REDUTOWA 27, 05-500 PIASECZNO

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NIP

1130011600

REGON

012090465

KRS

0000207434

Legal form

limited liability company

Register Address

UL. REDUTOWA 27, 05-500 PIASECZNO

Date of registration in KRS

2004-05-17

Date of commencement of economic activity

2004-05-17

Act signature

WA.XIV NS-REJ.KRS/920/23/562/ADE

Pkd codes

18.20.Z - Reproduction of recorded media

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.13.Z - Activities related to the distribution of films and video recordings

59.20.Z - Sound recording and music publishing activities

60.10.Z - Broadcasting of radio programs and distribution of sound recordings

64.20.Z - Holding company activities and companies raising funds for other entities

73.11 - Advertising agency activities

73.20.Z - Market research and public opinion polling

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

90.01 - Creative activities and activities related to the staging of artistic performances

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU JEDNOOSOBOWO ALBO DWAJ CZŁONKOWIE ŁĄCZNIE ALBO CZŁONEK ZARZĄDU Z PROKURENTEM ŁĄCZNIE.

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)	2,8	2,8	2,8	0,4
EBITDA	2,9	3,5	3,2	-8
Short time liabilities	1,5	1,6	1,4	-17,4
Equity capital	7	9,2	11,5	24,8
Operating profit (EBIT)	2,8	3,3	3	-9,9
Assets	8,5	11,4	13,4	17,5
Net profit (loss)	2,6	2,2	2,3	3,5
Cash	1,7	2,2	3	32,8
Liabilities and provisions for liabilities	1,5	2,2	1,9	-13,1
Net income from sale	8,3	9,9	10,2	3,5
Working assets	7,4	8,3	9,3	12
Depreciation	0,1	0,1	0,2	34,8
	%	%	%	p.p.
Profitability of capital	36,7	23,9	19,9	-4
Equity capital to total assets	82,5	80,8	85,8	5
Gross profit margin	34,3	28,7	27,8	-0,9
EBITDA Margin	35,2	35,2	31,2	-4
	Days	Days	Days	Days
Short term commitment turnover cycle	66	61	49	-12