HEUER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOCZA 6, 31-069 KRAKÓW
TAX ID6772441061
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HEUER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772441061
KRS0000766752
Share capital5,000.00 zł
address
UL. SMOCZA 6, 31-069 KRAKÓW
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Register Data
NIP
6772441061 
REGON
382315118
KRS
0000766752
Legal form
limited liability company
Register Address
UL. SMOCZA 6, 31-069 KRAKÓW
Date of registration in KRS
2019-01-14
Date of commencement of economic activity
2019-01-14
Act signature
KR.XI NS-REJ.KRS/6846/24/938/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0003 7460 1993 
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)  | 0,3 | 0,7 | 0 | -93,4 |
EBITDA | 0,4 | 0,7 | 0,7 | 4,8 |
Short time liabilities | 1,5 | 0,1 | 0 | -99,4 |
Equity capital | 0,3 | 0,9 | 0,9 | 4,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,7 | 8,1 |
Assets | 1,8 | 1 | 0,9 | -6,9 |
Net profit (loss) | 0,3 | 0,6 | 0 | -93,4 |
Cash | 0,1 | 0,2 | 0,3 | 47,1 |
Net income from sale | 0,1 | 0,1 | 0 | -38,9 |
Liabilities and provisions for liabilities | 1,5 | 0,1 | 0 | -99,4 |
Working assets | 0,1 | 0,2 | 0,9 | 349,2 |
Depreciation | 0 | 0 | 0 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 69,5 | 4,4 | -65,1 |
Equity capital to total assets | 14,9 | 88,9 | 99,9 | 11 |
Gross profit margin | 545 | 1098,8 | 119,5 | -979,3 |
EBITDA Margin | 620,9 | 1157,4 | 1984 | 826,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9137 | 655 | 7 | -648 |
Current financial liquidity indicator | 0.0662829726934433 | 1.866908311843872 | 1373.396240234375 | 1371,5 |
Net dept to EBITDA | 3.7640380859375 | -0.14565499126911163 | -0.4068490266799927 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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