Full name
HEYE INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEYE INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
TAX ID7821007018
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HEYE INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821007018
KRS0000016290
Share capital3,174,500.00 zł
address
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
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Register Data
NIP
7821007018
REGON
630285696
KRS
0000016290
Legal form
limited liability company
Register Address
UL. MOGILEŃSKA 50, 61-044 POZNAŃ
Date of registration in KRS
2001-06-05
Date of commencement of economic activity
2001-06-05
Act signature
PO.VIII NS-REJ.KRS/12869/25/509
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 1747 1111 0010 7714 7502 
PL82 1240 6609 1111 0010 8008 6885 PL10 1240 1747 1111 0010 6774 4414 PL32 1240 6609 1111 0000 4934 4736 PL58 1240 6609 1978 0000 4935 0388 PL70 1240 6609 1111 0000 4934 9193 Show more bank accounts from VAT list (3)
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)  | 0,9 | 4,2 | 1,8 | -58,1 |
EBITDA | 1,8 | 5 | 1,9 | -61,6 |
Short time liabilities | 7,7 | 11,2 | 12,9 | 14,4 |
Equity capital | 17 | 20,4 | 22 | 7,9 |
Operating profit (EBIT) | 1 | 4,2 | 1,1 | -74,2 |
Assets | 25,6 | 32,5 | 35,7 | 10 |
Net profit (loss) | 0,7 | 3,4 | 1,6 | -52,5 |
Cash | 0 | 0,1 | 0,1 | -3,6 |
Liabilities and provisions for liabilities | 8,6 | 12 | 13,7 | 13,6 |
Net income from sale | 36,8 | 60,7 | 50,8 | -16,3 |
Working assets | 17,3 | 23,6 | 24,6 | 4 |
Depreciation | 0,8 | 0,8 | 0,8 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 16,6 | 7,3 | -9,3 |
Equity capital to total assets | 66,4 | 62,9 | 61,7 | -1,2 |
Gross profit margin | 2,6 | 7 | 3,5 | -3,5 |
EBITDA Margin | 4,9 | 8,2 | 3,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 68 | 92 | 24 |
Current financial liquidity indicator | 2.159121513366699 | 2.0635998249053955 | 1.8735733032226562 | -0,2 |
Net dept to EBITDA | -0.026213480159640312 | -0.01854795031249523 | -0.04656635597348213 | 0 |
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
Annual financial report
Download xlsx01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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