Full name
HEUBACH COLORANTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HEUBACH COLORANTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7312064195
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HEUBACH COLORANTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7312064195
KRS0000775142
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
Company removed from KRS 2 Feb 2025 y.
NIP
7312064195
REGON
382747355
KRS
0000775142
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2019-03-05
Date of commencement of economic activity
2019-03-05
Act signature
WA.XII NS-REJ.KRS/5056/25/383
Pkd codes
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
23.69.Z - Manufacture of other non-metallic mineral products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -1 | -1,2 | -318,2 |
Gross profit (loss) | 0,4 | -1,3 | -0,7 | -212,2 |
EBITDA | 1,5 | 0,1 | -0,7 | -179,4 |
Short time liabilities | 4,3 | 9,6 | 12 | -42,7 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Income tax | ||||
Equity capital | 4,7 | 3,2 | 2,8 | -22,9 |
Operating profit (EBIT) | 0,4 | -0,9 | -0,7 | -216,3 |
Assets | 9,2 | 13,1 | 14,9 | -40,7 |
Net profit (loss) | 0,3 | -1,3 | -0,8 | -259,2 |
Cash | 0,1 | 2,1 | 0,1 | -78,4 |
Net income from sale | 48,6 | 39,9 | -0,1 | -100,6 |
Liabilities and provisions for liabilities | 4,4 | 9,9 | 12 | -43,8 |
Working assets | 6,9 | 11,8 | 14,9 | -38,3 |
Other income costs | 0 | 0 | 0,7 | 5987,8 |
Depreciation | 1,1 | 1,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 6,3 | -42,5 | -29,8 | -44,2 |
Equity capital to total assets | 51,6 | 24,2 | 19,1 | 4,4 |
Gross profit margin | 0,7 | -3,4 | 5,2 | 8,6 |
EBITDA Margin | 3,1 | 0,3 | 980,8 | 973,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 87 | -65 204 | -65 836 |
Current financial liquidity indicator | 1.602575659751892 | 1.2365391254425049 | 1.2365388870239258 | 0,1 |
Net dept to EBITDA | -0.088969886302948 | -17.269344329833984 | 0.14107908308506012 | 0,6 |
Financial statements
01-04-2024 - 31-12-2024
Annual financial report
Download xml01-04-2024 - 31-12-2024
Annual financial report
Download pdf01-04-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-03-2024
Annual financial report
Download xml01-01-2024 - 31-03-2024
Annual financial report
Download pdfShow more (5)
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