HETBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. BOHDANA STEFANOWSKIEGO 18, 90-537 ŁÓDŹ
TAX ID7272842082
Rate company:
HETBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272842082
KRS0000837244
Share capital6,000.00 zł
address
UL. PROF. BOHDANA STEFANOWSKIEGO 18, 90-537 ŁÓDŹ
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Register Data
NIP
7272842082 
REGON
385902750
KRS
0000837244
Legal form
limited liability company
Register Address
UL. PROF. BOHDANA STEFANOWSKIEGO 18, 90-537 ŁÓDŹ
Date of registration in KRS
2020-04-08
Date of commencement of economic activity
2020-04-08
Act signature
RDF/706302/25/215
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1461 1000 0090 8091 6381 
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  | -53,4 | -192 | -209,6 | -9,2 |
Gross profit (loss) | 295,9 | -190 | -210,2 | -10,6 |
EBITDA | 304,4 | -28,2 | -47,9 | -69,8 |
Short time liabilities | 13,4 | 51,5 | 123 | 138,7 |
Other operating costs | 16,8 | 38,2 | 0,5 | -98,6 |
Equity capital | 315,2 | 125,2 | -85 | -167,9 |
Operating profit (EBIT) | 295,9 | -190 | -210,1 | -10,6 |
Assets | 328,6 | 176,7 | 38 | -78,5 |
Net profit (loss) | 294,6 | -190 | -210,2 | -10,6 |
Cash | 3,6 | 13,7 | 16,3 | 19,6 |
Net income from sale | 342,2 | 61,2 | 162,7 | 165,6 |
Liabilities and provisions for liabilities | 13,4 | 51,5 | 123 | 138,7 |
Working assets | 14,1 | 14,1 | 37,6 | 167,3 |
Other income costs | 366,1 | 40,2 | 0 | -100 |
Depreciation | 8,5 | 161,8 | 162,3 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | -151,8 | 247,3 | 399,1 |
Equity capital to total assets | 95,9 | 70,8 | -223,6 | -294,4 |
Gross profit margin | 86,5 | -310,3 | -129,2 | 181,1 |
EBITDA Margin | 89 | -46 | -29,4 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 307 | 276 | -31 |
Current financial liquidity indicator | 1.053444504737854 | 0.27287766337394714 | 0.3056374788284302 | 0 |
Net dept to EBITDA | -0.011819204315543175 | 0.4845547080039978 | 0.34134823083877563 | -0,2 |
Financial statements
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