HESZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 76, 89-400 SĘPÓLNO KRAJEŃSKIE
TAX ID5040078287
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HESZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5040078287
KRS0000879364
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 76, 89-400 SĘPÓLNO KRAJEŃSKIE
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Register Data
NIP
5040078287 
REGON
387979538
KRS
0000879364
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 76, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2021-01-20
Date of commencement of economic activity
2021-01-20
Act signature
BY.XIII NS-REJ.KRS/9145/24/43/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1600 1462 1861 1952 6000 0001 
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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,2 | 159,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 159,9 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 123 |
Equity capital | 0,1 | 0,2 | 0,3 | 101,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 159,9 |
Assets | 0,4 | 0,5 | 1 | 115,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 159,9 |
Cash | 0 | 0,1 | 0,3 | 284,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 123 |
Net income from sale | 1,3 | 2,4 | 5 | 104,4 |
Working assets | 0,4 | 0,5 | 1 | 115,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 39 | 50,3 | 11,3 |
Equity capital to total assets | 26,8 | 34,1 | 31,9 | -2,2 |
Gross profit margin | 4,1 | 2,8 | 3,5 | 0,7 |
EBITDA Margin | 4,1 | 2,8 | 3,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 46 | 50 | 4 |
Current financial liquidity indicator | 1.365394115447998 | 1.5180895328521729 | 1.4676557779312134 | 0 |
Net dept to EBITDA | -0.9275693893432617 | -1.1432651281356812 | -1.6892719268798828 | -0,6 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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