Full name
HERON 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERON 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 143, 62-004 CZERWONAK
TAX ID7831702955
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HERON 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831702955
KRS0000475957
Share capital1,505,000.00 zł
address
UL. GDYŃSKA 143, 62-004 CZERWONAK
Categories
Main category
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Register Data
NIP
7831702955
REGON
302521432
KRS
0000475957
Legal form
limited liability company
Register Address
UL. GDYŃSKA 143, 62-004 CZERWONAK
Date of registration in KRS
2013-09-05
Date of commencement of economic activity
2013-09-05
Act signature
RDF/672753/24/490
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1124 0000 4307 5200 1002 
PL86 1020 4027 0000 1002 1746 5575 PL64 1020 4027 0000 1102 1773 0732 PL35 1020 4027 0000 1702 1802 1378 PL27 1140 1124 0000 4307 5200 1001 
PL04 1090 1854 0000 0001 5210 7413 PL07 1090 1854 0000 0001 4394 9756 PL23 1090 1854 0000 0001 3551 2796 PL32 1020 4027 0000 1902 1372 8987 PL34 1020 4027 0000 1302 1509 3841 Show more bank accounts from VAT list (7)
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 | 0,2 | 2,3 | 1356,3 |
EBITDA | 1,7 | 2,1 | 3,8 | 81 |
Short time liabilities | 3,1 | 3,7 | 6,5 | 78,3 |
Equity capital | 29,2 | 29,4 | 31,6 | 7,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 2,5 | 174,2 |
Assets | 40 | 39,8 | 62,3 | 56,7 |
Net profit (loss) | 0,1 | 0,2 | 2,2 | 1299,8 |
Cash | 0,6 | 0,4 | 1,5 | 280,4 |
Net income from sale | 12,8 | 9,4 | 11,6 | 23,2 |
Liabilities and provisions for liabilities | 10,8 | 10,4 | 30,7 | 195,6 |
Working assets | 1,7 | 1,4 | 3,1 | 131,2 |
Depreciation | 1,2 | 1,2 | 1,3 | 9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,5 | 7,1 | 6,6 |
Equity capital to total assets | 73 | 73,9 | 50,7 | -23,2 |
Gross profit margin | 0,5 | 1,7 | 20 | 18,3 |
EBITDA Margin | 13,3 | 22,1 | 32,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 142 | 205 | 63 |
Current financial liquidity indicator | 0.557647168636322 | 0.3717934787273407 | 0.4821041226387024 | 0,1 |
Net dept to EBITDA | 5.711868762969971 | 4.489503383636475 | 7.552250862121582 | 3,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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