Full name
HERON HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HERON HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
TAX ID7831738491
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HERON HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831738491
KRS0000605537
Share capital5,000.00 zł
address
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
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Register Data
NIP
7831738491
REGON
363876930
KRS
0000605537
Legal form
limited liability company
Register Address
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
Date of registration in KRS
2016-03-03
Date of commencement of economic activity
2016-03-03
Act signature
PO.VIII NS-REJ.KRS/35050/24/995
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | -0,2 | -0 | 80,2 |
EBITDA | -0,3 | -0,1 | 0 | 100 |
Short time liabilities | 2,1 | 2,2 | 2,3 | 1,5 |
Equity capital | 1,9 | 1,8 | 1,7 | -1,9 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 100 |
Assets | 4 | 4 | 4 | 0 |
Net profit (loss) | -0,3 | -0,2 | -0 | 80,2 |
Cash | 4 | 4 | 4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,3 | 1,5 |
Working assets | 4 | 4 | 4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | -9,5 | -1,9 | 7,6 |
Equity capital to total assets | 48,4 | 44,2 | 43,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9384430646896362 | 1.7927265167236328 | 1.766463279724121 | 0 |
Net dept to EBITDA | 6.827900409698486 | 16.479536056518555 | 9,7 |
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 pdf01-01-2023 - 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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