Full name
"HESSO-OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HESSO-OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚWIATOWA 34A, 01-366 WARSZAWA
TAX ID5222640487
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"HESSO-OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222640487
KRS0000107038
Share capital316,000.00 zł
address
UL. OŚWIATOWA 34A, 01-366 WARSZAWA
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Register Data
NIP
5222640487
REGON
015154148
KRS
0000107038
Legal form
limited liability company
Register Address
UL. OŚWIATOWA 34A, 01-366 WARSZAWA
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
WA.XII NS-REJ.KRS/30915/22/264/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
37.00.Z - Sewerage and waste water treatment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 1332 0000 1302 1289 3667 
PL72 1140 1775 0000 5775 9400 1001 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 | % | |
Profit (loss) on sale  | 0,3 | 1,4 | 0,3 | -80,2 |
Gross profit (loss) | 0,3 | 1,2 | 0,3 | -76,9 |
EBITDA | 0,6 | 1,6 | 0,6 | -61,9 |
Short time liabilities | 7,5 | 9,9 | 6,9 | -30,5 |
Other operating costs | 0 | 0,1 | 0,1 | 18,5 |
Equity capital | 2,5 | 3,4 | 3,4 | -1,2 |
Operating profit (EBIT) | 0,4 | 1,5 | 0,4 | -70,8 |
Assets | 9,9 | 13,3 | 10,2 | -23,1 |
Net profit (loss) | 0,2 | 1 | 0,2 | -76,9 |
Cash | 1,4 | 0,6 | 1,8 | 182,9 |
Net income from sale | 96 | 202,6 | 130,7 | -35,5 |
Liabilities and provisions for liabilities | 7,5 | 9,9 | 6,9 | -30,7 |
Working assets | 9,5 | 12,8 | 9,4 | -26,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 95,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 28,3 | 6,6 | -21,7 |
Equity capital to total assets | 24,7 | 25,7 | 33 | 7,3 |
Gross profit margin | 0,3 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 0,6 | 0,8 | 0,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 18 | 19 | 1 |
Current financial liquidity indicator | 1.2785353660583496 | 1.294528841972351 | 1.369991421699524 | 0,1 |
Net dept to EBITDA |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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