Full name
"HEYDAY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEYDAY GROUP" sp. z o.o.
Pogonowskiego 5/7, 90-745 Łódź
TAX ID7272715076
Rate company:
"HEYDAY GROUP" sp. z o.o.
TAX ID7272715076
KRS0000293584
Share capital50,000.00 zł
Not confirmed
address
Pogonowskiego 5/7, 90-745 Łódź
Categories
Main category
Register Data
NIP
7272715076
REGON
100444828
KRS
0000293584
Legal form
limited liability company
ALEO.com Registration Date
2016-04-20
Register Address
UL. 1 MAJA 52, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2007-11-26
Date of commencement of economic activity
2007-11-26
Act signature
RDF/622051/24/194
Pkd codes
46.90.Z - Non-specialised wholesale trade
10.83.Z - Processing of tea and coffee
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1081 4683 5000 0013 
PL18 1600 1462 1081 4683 5000 0012 
PL30 1750 1093 0000 0000 0999 4351 PL58 1750 0012 0000 0000 2014 2855 PL92 1750 0012 0000 0000 1225 9441 Show more bank accounts from VAT list (2)
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  | 0,2 | 0,4 | 0,4 | 2,7 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -4,1 |
EBITDA | 0,4 | 0,6 | 0,6 | -11,9 |
Short time liabilities | 2,8 | 2,5 | 2,3 | -7,3 |
Other operating costs | 0 | 0 | 0 | 35,8 |
Equity capital | 2,7 | 3,2 | 3,5 | 11,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -17,6 |
Assets | 5,8 | 5,6 | 5,8 | 3,3 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -3,7 |
Cash | 0,1 | 0 | 0,3 | 601,7 |
Net income from sale | 16,4 | 19,5 | 18,1 | -7,3 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 2,3 | -7,3 |
Working assets | 5,7 | 5,3 | 5,4 | 3,3 |
Other income costs | 0,1 | 0,2 | 0,1 | -56 |
Depreciation | 0,1 | 0 | 0,1 | 87,5 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 14,1 | 12,2 | -1,9 |
Equity capital to total assets | 47 | 56,1 | 60,6 | 4,5 |
Gross profit margin | 1,9 | 2,8 | 2,9 | 0,1 |
EBITDA Margin | 2,3 | 3,3 | 3,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | 46 | 0 |
Current financial liquidity indicator | 1.9996652603149414 | 2.1370556354522705 | 2.3818936347961426 | 0,3 |
Net dept to EBITDA | 2.7573301792144775 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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