Full name
HEUTINK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEUTINK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA MAZOWIECKA 34 A, 86-300 GRUDZIĄDZ
TAX ID8762280396
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HEUTINK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762280396
KRS0000236718
Share capital10,000,000.00 zł
address
UL. DROGA MAZOWIECKA 34 A, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762280396
REGON
340028564
KRS
0000236718
Legal form
limited liability company
Register Address
UL. DROGA MAZOWIECKA 34 A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2005-06-22
Date of commencement of economic activity
2005-06-22
Act signature
RDF/629743/24/286
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.51.Z - Manufacture of explosives
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.20.A - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 5040 0000 6002 0090 6339 
PL30 1020 5040 0000 6802 0091 1420 PL72 1020 5040 0000 6902 0090 6347 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  | 0,4 | 1,1 | 1,1 | 2,9 |
Gross profit (loss) | -0 | 0,8 | 0,7 | -11,7 |
EBITDA | 0,8 | 1,4 | 1,6 | 10,9 |
Short time liabilities | 2 | 2,1 | 3 | 39,9 |
Other operating costs | 0 | 0 | 0 | -13,4 |
Equity capital | 8,5 | 9,2 | 9,9 | 7,3 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,2 | 3,2 |
Assets | 29,9 | 28,8 | 22,8 | -20,6 |
Net profit (loss) | -0 | 0,8 | 0,7 | -11,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,4 | 19,5 | 12,9 | -33,8 |
Net income from sale | 26,2 | 26,5 | 30,3 | 14,2 |
Working assets | 24,9 | 23,6 | 17,8 | -24,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -0,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 8,2 | 6,8 | -1,4 |
Equity capital to total assets | 28,4 | 32,1 | 43,4 | 11,3 |
Gross profit margin | -0,1 | 2,9 | 2,2 | -0,7 |
EBITDA Margin | 2,9 | 5,4 | 5,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 36 | 7 |
Current financial liquidity indicator | 12.495488166809082 | 11.16755485534668 | 6.008124828338623 | -5,2 |
Net dept to EBITDA | 13.162050247192383 | 5.068248748779297 | 4.511831283569336 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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