HESEYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
TAX ID9571099580
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HESEYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571099580
KRS0000706809
Share capital5,000.00 zł
address
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
Website
heseya.comCategories
Main category
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Register Data
NIP
9571099580 
REGON
368864250
KRS
0000706809
Legal form
limited liability company
Register Address
UL. CHŁODNA 22A / 14, 00-891 WARSZAWA
Date of registration in KRS
2017-11-29
Date of commencement of economic activity
2017-11-29
Act signature
RDF/670365/24/529
Website
HESEYA.COM
Pkd codes
62.01.Z - Computer programming activities
32 - Other manufacturing
46.48.Z - Wholesale of watches, clocks and jewellery
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1065 0000 4695 0700 1001 
PL39 1140 1065 0000 4695 0700 1002 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)  | -7,3 | 132,5 | 133,1 | 0,4 |
EBITDA | -6,9 | 133 | 200,6 | 50,9 |
Short time liabilities | 6,1 | 2,6 | 1 | -59,7 |
Equity capital | 8,1 | 129,2 | 250,3 | 93,7 |
Operating profit (EBIT) | -6,9 | 133 | 135,8 | 2,1 |
Assets | 14,2 | 131,8 | 251,3 | 90,7 |
Net profit (loss) | -7,3 | 121,1 | 121,1 | -0 |
Cash | 10,2 | 66,5 | 34,5 | -48,1 |
Net income from sale | 175,5 | 147 | 218 | 48,4 |
Liabilities and provisions for liabilities | 6,1 | 2,6 | 1 | -59,7 |
Working assets | 14,2 | 86,8 | 62,3 | -28,2 |
Depreciation | 0 | 0 | 64,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -90,3 | 93,7 | 48,4 | -45,3 |
Equity capital to total assets | 57 | 98,1 | 99,6 | 1,5 |
Gross profit margin | -4,2 | 90,2 | 61 | -29,2 |
EBITDA Margin | -3,9 | 90,5 | 92 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 6 | 2 | -4 |
Current financial liquidity indicator | 2.3237316608428955 | 34.02195739746094 | 60.614986419677734 | 26,6 |
Net dept to EBITDA | 1.4822138547897339 | -0.5001640319824219 | -0.1720755249261856 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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