Full name
HESYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HESYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 72/74 / B_1.13B, 91-071 ŁÓDŹ
TAX ID7272797447
Rate company:
HESYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272797447
KRS0000579557
Share capital10,000.00 zł
address
UL. OGRODOWA 72/74 / B_1.13B, 91-071 ŁÓDŹ
Website
www.hesystem.plCategories
Main category
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Register Data
NIP
7272797447
REGON
362534971
KRS
0000579557
Legal form
limited liability company
Register Address
UL. OGRODOWA 72/74 / B_1.13B, 91-071 ŁÓDŹ
Date of registration in KRS
2015-10-08
Date of commencement of economic activity
2015-10-08
Act signature
RDF/645433/24/881
Website
WWW.HESYSTEM.PL
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2590 0000 0001 3527 2327 
PL57 1090 2590 0000 0001 3226 9626 
PL43 1140 2004 0000 3102 7589 1499 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 | % | |
Profit (loss) on sale  | 22,9 | -4,7 | -10 | -112,1 |
Gross profit (loss) | 129,9 | 5,9 | 2,3 | -61,4 |
EBITDA | 130,1 | 6,3 | 5,2 | -17,6 |
Short time liabilities | 128,5 | 105,3 | 47,6 | -54,8 |
Other operating costs | 5,8 | 7,2 | 2,8 | -60,6 |
Equity capital | 345,3 | 349,9 | 351,6 | 0,5 |
Operating profit (EBIT) | 130,1 | 5,8 | 2,5 | -56,4 |
Assets | 473,9 | 455,4 | 399,2 | -12,3 |
Net profit (loss) | 123,1 | 4,5 | 1,7 | -61,3 |
Cash | 261,7 | 168,9 | 89,5 | -47 |
Liabilities and provisions for liabilities | 128,5 | 105,5 | 47,6 | -54,9 |
Net income from sale | 786,4 | 966,5 | 568,9 | -41,1 |
Working assets | 473,9 | 442,7 | 389,2 | -12,1 |
Other income costs | 113 | 17,7 | 15,4 | -13,1 |
Depreciation | 0 | 0,4 | 2,6 | 500 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 1,3 | 0,5 | -0,8 |
Equity capital to total assets | 72,9 | 76,8 | 88,1 | 11,3 |
Gross profit margin | 16,5 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 16,5 | 0,6 | 0,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 40 | 31 | -9 |
Current financial liquidity indicator | 3.6880576610565186 | 4.203829288482666 | 8.172597885131836 | 4 |
Net dept to EBITDA | -1.913787841796875 | -26.247602462768555 | -17.333335876464844 | 8,9 |
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 on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (2)
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