HETEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID5252609921
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HETEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252609921
KRS0000544054
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
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Register Data
NIP
5252609921 
REGON
360826474
KRS
0000544054
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2015-02-18
Date of commencement of economic activity
2015-02-18
Act signature
RDF/672335/24/443
Pkd codes
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1153 0000 3822 3400 1001 
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 | % | |
Gross profit (loss)  | 4,9 | 24,2 | 0,6 | -97,7 |
EBITDA | 4,9 | 4,4 | 4,4 | -0,7 |
Short time liabilities | 14,2 | 12,7 | 13,1 | 3,1 |
Equity capital | 10,2 | 30 | 30 | -0,1 |
Operating profit (EBIT) | 4,9 | 1,2 | -0,4 | -137 |
Assets | 24,4 | 42,7 | 43,1 | 0,9 |
Net profit (loss) | 4,4 | 19,8 | -0 | -100,1 |
Cash | 10,7 | 1,5 | 1 | -33,1 |
Net income from sale | 9 | 69 | 9 | -87 |
Liabilities and provisions for liabilities | 14,2 | 12,7 | 13,1 | 3,1 |
Working assets | 21,8 | 18,2 | 23,4 | 28,6 |
Depreciation | 0 | 3,2 | 4,8 | 50 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 66,1 | -0,1 | -66,2 |
Equity capital to total assets | 41,7 | 70,2 | 69,5 | -0,7 |
Gross profit margin | 54,6 | 35,1 | 6,2 | -28,9 |
EBITDA Margin | 54,6 | 6,4 | 48,7 | 42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 577 | 67 | 532 | 465 |
Current financial liquidity indicator | 1.530617594718933 | 1.426457166671753 | 1.7789610624313354 | 0,4 |
Net dept to EBITDA | -1.3677386045455933 | -0.12030134350061417 | -0.00562559999525547 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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