Full name
HERON HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HERON HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MOSTOWA 11 / 11, 61-854 POZNAŃ
TAX ID7831740677
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HERON HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7831740677
KRS0000613892
address
UL. MOSTOWA 11 / 11, 61-854 POZNAŃ
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Register Data
NIP
7831740677
REGON
364243232
KRS
0000613892
Legal form
limited partnership
Register Address
UL. MOSTOWA 11 / 11, 61-854 POZNAŃ
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
RDF/651199/24/846
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2590 0000 0001 3258 2348 
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 | -0,1 | -0,1 | -14,9 |
EBITDA | -0 | -0 | -0 | -1177,5 |
Short time liabilities | 4,5 | 4,6 | 4,8 | 3,8 |
Equity capital | -0,3 | -0,5 | -0,6 | -29,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -1177,5 |
Assets | 4,2 | 4,2 | 4,2 | 0,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -14,9 |
Cash | 0 | 0 | 0 | 164,3 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 4,8 | 3,8 |
Working assets | 4,2 | 4,2 | 4,2 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 25,7 | 22,8 | -2,9 |
Equity capital to total assets | -8,4 | -11,3 | -14,5 | -3,2 |
Gross profit margin | -47,6 | 2057,9 | ||
EBITDA Margin | -6,7 | -53,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 6024 | -2 147 477 624 |
Current financial liquidity indicator | 0.9225586652755737 | 0.8985158801078796 | 0.8734247088432312 | 0 |
Net dept to EBITDA | -12724.7490234375 | -2982.8388671875 | -239.4330596923828 | 2743,4 |
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
Download pdfShow more (3)
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