Full name
HERITAGE INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERITAGE INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 90-329 ŁÓDŹ
TAX ID7252311134
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HERITAGE INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252311134
KRS0000915314
Share capital5,000.00 zł
address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 90-329 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252311134
REGON
389621545
KRS
0000915314
Legal form
limited liability company
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 3, 90-329 ŁÓDŹ
Date of registration in KRS
2021-08-06
Date of commencement of economic activity
2021-08-06
Act signature
RDF/677900/24/1
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1461 1000 0090 8348 1839 
PL05 1140 2004 0000 3502 8274 8238 PL52 1140 2004 0000 3002 8155 6477 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 | -0,1 | -0 | 79,3 |
Gross profit (loss) | -0 | -0,1 | -0 | 79,3 |
EBITDA | -0 | -0,1 | -0 | 75,9 |
Short time liabilities | 0 | 3,4 | 3,4 | 0,6 |
Other operating costs | 0 | 0 | 0 | 7,7 |
Equity capital | -0 | -0,1 | -0,1 | -18,1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 79,3 |
Assets | 0 | 3,3 | 3,3 | 0,1 |
Net profit (loss) | -0 | -0,1 | -0 | 79,3 |
Cash | 0 | 0 | 0 | -89,6 |
Net income from sale | 0 | 0 | 0 | 968,6 |
Liabilities and provisions for liabilities | 0 | 3,4 | 3,4 | 0,6 |
Working assets | 0 | 3,3 | 3,3 | 0,1 |
Other income costs | 0 | 0 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 132,3 | 85,2 | 14,9 | -70,3 |
Equity capital to total assets | -56,7 | -3,2 | -3,8 | -0,6 |
Gross profit margin | -3016,9 | -58,5 | 2958,4 | |
EBITDA Margin | -2590,6 | -58,5 | 2532,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 418 602 | 39 427 | -379 175 |
Current financial liquidity indicator | 0.6381494402885437 | 0.9691125750541687 | 0.9637666344642639 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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