HESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 7, 58-250 PIESZYCE
TAX ID8821851683
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HESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8821851683
KRS0000196463
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 7, 58-250 PIESZYCE
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Register Data
NIP
8821851683 
REGON
891101840
KRS
0000196463
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 7, 58-250 PIESZYCE
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
WR.IX NS-REJ.KRS/19065/24/591
Pkd codes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
22.22 - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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  | 2,7 | 0,1 | -95,9 | |
Gross profit (loss) | 0 | 2,1 | 0,4 | -80,4 |
EBITDA | 26,9 | |||
Short time liabilities | 1,7 | 2,7 | 1,3 | -50,2 |
Other operating costs | 0,6 | 0,1 | -89,1 | |
Equity capital | 5,9 | 7,3 | 7,3 | -0,2 |
Operating profit (EBIT) | 0 | 2,1 | 0,6 | -73,2 |
Assets | 7,7 | 10 | 8,7 | -13,6 |
Net profit (loss) | 0 | 1,7 | 0,3 | -80,9 |
Cash | 2,3 | 2,5 | 2,6 | 6,1 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 1,3 | -50 |
Net income from sale | 0 | 23,9 | 18,1 | -24,2 |
Working assets | 6,1 | 8,5 | 7,2 | -15,3 |
Other income costs | 0 | 0,5 | 1145,1 | |
Depreciation | -2,3 | |||
% | % | % | p.p. | |
Profitability of capital | 22,8 | 4,4 | -18,4 | |
Equity capital to total assets | 76,4 | 73,1 | 84,5 | 11,4 |
Gross profit margin | 8,7 | 2,3 | -6,4 | |
EBITDA Margin | 0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | 27 | -14 |
Current financial liquidity indicator | 3.6513173580169678 | 3.186627149581909 | 5.423196792602539 | 2,2 |
Net dept to EBITDA | 1 |
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
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 (1)
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