Full name
"HESTIA LOSS CONTROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HESTIA LOSS CONTROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HESTII 1, 81-731 SOPOT
TAX ID5862016042
Rate company:
"HESTIA LOSS CONTROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862016042
KRS0000050901
Share capital300,000.00 zł
address
UL. HESTII 1, 81-731 SOPOT
Categories
Main category
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Register Data
NIP
5862016042
REGON
191870773
KRS
0000050901
Legal form
limited liability company
Register Address
UL. HESTII 1, 81-731 SOPOT
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
GD.VIII NS-REJ.KRS/2136/25/629
Pkd codes
66.21.Z - Risk assessment and loss estimation activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1153 0000 4933 3400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 132 | 185,4 | 117,4 | -36,7 |
EBITDA | 134,2 | 187,4 | 114,9 | -38,7 |
Short time liabilities | 10,4 | 1 | 13,2 | 1201,7 |
Equity capital | 461,7 | 739,6 | 846,5 | 14,4 |
Operating profit (EBIT) | 129,2 | 186,7 | 114,9 | -38,4 |
Assets | 581,5 | 740,7 | 859,7 | 16,1 |
Net profit (loss) | 0 | 168,5 | 106,9 | -36,6 |
Cash | 557,7 | 666,1 | 800,6 | 20,2 |
Liabilities and provisions for liabilities | 0 | 1 | 13,2 | 1201,7 |
Net income from sale | 297,7 | 348,1 | 355,4 | 2,1 |
Working assets | 581,5 | 740,7 | 859,7 | 16,1 |
Depreciation | 5 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,8 | 12,6 | -10,2 |
Equity capital to total assets | 79,4 | 99,9 | 98,5 | -1,4 |
Gross profit margin | 44,4 | 53,2 | 33 | -20,2 |
EBITDA Margin | 45,1 | 53,8 | 32,3 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 1 | 14 | 13 |
Current financial liquidity indicator | 56.04697799682617 | 727.9071044921875 | 64.9110107421875 | -663 |
Net dept to EBITDA | -4.155522346496582 | -3.555259943008423 | -6.9662346839904785 | -3,4 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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