Full name
HEUTINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEUTINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA MAZOWIECKA 34A, 86-300 GRUDZIĄDZ
TAX ID8762370053
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HEUTINK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762370053
KRS0000273083
Share capital1,250,000.00 zł
address
UL. DROGA MAZOWIECKA 34A, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762370053
REGON
340265034
KRS
0000273083
Legal form
limited liability company
Register Address
UL. DROGA MAZOWIECKA 34A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2007-02-12
Date of commencement of economic activity
2007-02-12
Act signature
RDF/628087/24/74
Pkd codes
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.31.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)
PL31 1020 5040 0000 6002 0092 1106 
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 | 0,4 | 0,2 | -39,5 |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -31,4 |
EBITDA | 0,4 | 0,3 | 0,2 | -33,7 |
Short time liabilities | 0,4 | 0,2 | 0,6 | 249,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,6 | -0,3 | -0,1 | 73,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -33,5 |
Assets | 1,4 | 0,9 | 1 | 20,6 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -31,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 1,2 | 1,1 | -4,2 |
Net income from sale | 7,6 | 10 | 6 | -40,5 |
Working assets | 1,4 | 0,9 | 1 | 21 |
Other income costs | 0 | 0 | 0 | -7,1 |
Depreciation | 0 | 0 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | -63,3 | -107,5 | -281 | -173,5 |
Equity capital to total assets | -45,2 | -35,6 | -7,8 | 27,8 |
Gross profit margin | 5,3 | 3,3 | 3,8 | 0,5 |
EBITDA Margin | 5,5 | 3,4 | 3,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 6 | 38 | 32 |
Current financial liquidity indicator | 3.7173187732696533 | 4.819342613220215 | 1.6689480543136597 | -3,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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