HESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOROTOWO 64, 11-034 DOROTOWO
TAX ID7393842655
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HESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393842655
KRS0000394338
Share capital5,000.00 zł
address
DOROTOWO 64, 11-034 DOROTOWO
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Register Data
NIP
7393842655 
REGON
281097355
KRS
0000394338
Legal form
limited liability company
Register Address
DOROTOWO 64, 11-034 DOROTOWO
Date of registration in KRS
2011-08-24
Date of commencement of economic activity
2011-08-24
Act signature
OL.VIII NS-REJ.KRS/2432/25/328/ADE
Pkd codes
01.61.Z - Service activities supporting crop production
01.1 - Other than perennial crop production
01.2 - Perennial crop production
02 - Forestry and logging
08 - Other mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.11.Z - Manufacture of industrial gases
35.1 - Generation, transmission, distribution of electricity, electricity trading
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL98 8858 0001 2001 0100 9017 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,2 | -0,4 | -328,9 |
Gross profit (loss) | 0,1 | 0,4 | -0,2 | -145,6 |
EBITDA | 0,7 | 1 | 0,5 | -55,1 |
Short time liabilities | 3,4 | 3,6 | 2,4 | -33,8 |
Other operating costs | 0,2 | 0 | 0,2 | 1439,9 |
Equity capital | 0,2 | 0,6 | 0,4 | -31,1 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -132,5 |
Assets | 3,9 | 4,3 | 3,7 | -14,1 |
Net profit (loss) | 0 | 0,3 | -0,2 | -152,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7,9 | 8,2 | 6,1 | -25,4 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,3 | -11,5 |
Working assets | 1,6 | 1,9 | 1,4 | -21,7 |
Other income costs | 0,2 | 0,3 | 0,5 | 90,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 17 | 59,3 | -45,1 | -104,4 |
Equity capital to total assets | 5,8 | 13,1 | 10,5 | -2,6 |
Gross profit margin | 0,7 | 4,7 | -2,9 | -7,6 |
EBITDA Margin | 8,9 | 12,4 | 7,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 159 | 141 | -18 |
Current financial liquidity indicator | 0.46223652362823486 | 0.5176108479499817 | 0.6124557852745056 | 0,1 |
Net dept to EBITDA | 0.8760024905204773 | 1.0590312480926514 | 1.2947933673858643 | 0,2 |
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
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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