Full name
HEUREKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEUREKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 19, 72-500 MIĘDZYZDROJE
TAX ID8561591847
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HEUREKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561591847
KRS0000229255
Share capital800,000.00 zł
address
UL. BOHATERÓW WARSZAWY 19, 72-500 MIĘDZYZDROJE
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Register Data
NIP
8561591847
REGON
811807960
KRS
0000229255
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 19, 72-500 MIĘDZYZDROJE
Date of registration in KRS
2005-03-01
Date of commencement of economic activity
2005-03-01
Act signature
RDF/643267/24/317
Pkd codes
90.04.Z - Operation of arts facilities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
68.20.Z - Rental and operating of own or leased real estate
91.04.Z - Botanical and zoological gardens and nature reserves activities
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 | % | |
Profit (loss) on sale  | -0,7 | -0,1 | 0,1 | 153,6 |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | -51,1 |
EBITDA | 0 | 0,2 | 0,1 | -35,8 |
Short time liabilities | 1 | 0,2 | 0,2 | 18 |
Other operating costs | 0 | 0,1 | 0 | -81,2 |
Equity capital | 0,9 | 1,4 | 1,4 | 4,3 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,1 | -52,9 |
Assets | 1,9 | 1,7 | 1,7 | -0,1 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | -51,1 |
Cash | 1,5 | 1 | 1 | -1,2 |
Net income from sale | 1,3 | 1,8 | 2,1 | 17 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,2 | -19,9 |
Working assets | 1,6 | 1,1 | 1,1 | 0,9 |
Other income costs | 0,4 | 0,3 | 0 | -99,7 |
Depreciation | 0,3 | 0 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | -39,4 | 8,9 | 4,2 | -4,7 |
Equity capital to total assets | 46,3 | 81,9 | 85,5 | 3,6 |
Gross profit margin | -26,3 | 7 | 2,9 | -4,1 |
EBITDA Margin | 0,8 | 10,4 | 5,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 36 | 36 | 0 |
Current financial liquidity indicator | 1.6531187295913696 | 6.295302867889404 | 5.383147239685059 | -0,9 |
Net dept to EBITDA | -154.08892822265625 | -4.1903533935546875 | -7.375542163848877 | -3,2 |
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
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 (1)
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