Full name
"HEUTHES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEUTHES" sp. z o.o.
Koński Jar 8 /30, 02-785 Warszawa
TAX ID8520405492
Rate company:
"HEUTHES" sp. z o.o.
TAX ID8520405492
KRS0000184163
Share capital130,000.00 zł
Not confirmed
address
Koński Jar 8 /30, 02-785 Warszawa
Categories
Main category
Register Data
NIP
8520405492
REGON
008188990
KRS
0000184163
Legal form
limited liability company
ALEO.com Registration Date
2017-07-12
Register Address
UL. KOŃSKI JAR 8 / 30, 02-785 WARSZAWA
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
RDF/655133/24/936
Pkd codes
72.40.Z - Scientific research and development
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
51.39.Z - Transport lotniczy
51.84.Z - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
64.20.C - Financial service activities, except insurance and pension funding
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.20.Z - Management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.A - Advertising and market research
73.10.G - Advertising and market research
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1750 1077 0000 0000 0110 2125 
PL10 1240 3927 1111 0010 6580 3890 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)  | 6,5 | 9,3 | 9,3 | -0,2 |
EBITDA | 6,6 | 9,5 | 9,2 | -3,2 |
Short time liabilities | 1,7 | 2,4 | 1,8 | -24,2 |
Equity capital | 4,5 | 6,3 | 5,2 | -17,3 |
Operating profit (EBIT) | 6,4 | 9,2 | 9 | -2,3 |
Assets | 6,2 | 8,7 | 7 | -19,2 |
Net profit (loss) | 6,1 | 8,8 | 8,8 | -0,5 |
Cash | 2,4 | 4,6 | 4,6 | 0,9 |
Net income from sale | 18,9 | 25,5 | 27,6 | 8 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 1,8 | -24,2 |
Working assets | 6,1 | 8,6 | 6,9 | -20,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 136,7 | 139 | 167,2 | 28,2 |
Equity capital to total assets | 72,2 | 72,7 | 74,4 | 1,7 |
Gross profit margin | 34,2 | 36,4 | 33,6 | -2,8 |
EBITDA Margin | 34,7 | 37,1 | 33,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 24 | -10 |
Current financial liquidity indicator | 3.521639585494995 | 3.6256258487701416 | 3.809859275817871 | 0,2 |
Net dept to EBITDA | -0.3599638342857361 | -0.48306965827941895 | -0.5033150911331177 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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