HEVON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 18, 35-301 RZESZÓW
TAX ID7941822399
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HEVON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941822399
KRS0000635768
Share capital5,000.00 zł
address
AL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 18, 35-301 RZESZÓW
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Register Data
NIP
7941822399 
REGON
365326552
KRS
0000635768
Legal form
limited liability company
Register Address
AL. ŻOŁNIERZY I ARMII WOJSKA POLSKIEGO 18, 35-301 RZESZÓW
Date of registration in KRS
2016-09-06
Date of commencement of economic activity
2016-09-06
Act signature
RDF/758933/25/436
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | -0 | 0,1 | 354,4 |
EBITDA | 0 | -0 | 0,1 | 4688,4 |
Short time liabilities | 0,2 | 0,9 | 0,6 | -27,3 |
Equity capital | -0 | -0 | 0 | 229,9 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 4688,4 |
Assets | 0,2 | 0,8 | 0,7 | -18,1 |
Net profit (loss) | -0 | -0 | 0,1 | 344,1 |
Cash | 0 | 0 | 0,3 | 4498,5 |
Net income from sale | 0,1 | 0 | 0,8 | 38 970,4 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,6 | -27,3 |
Working assets | 0,2 | 0,8 | 0,7 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 236,4 | 94,2 | 177 | 82,8 |
Equity capital to total assets | -1,2 | -4,6 | 7,2 | 11,8 |
Gross profit margin | -4,9 | -1785,9 | 11,6 | 1797,5 |
EBITDA Margin | 4 | -145,1 | 17 | 162,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 158 438 | 295 | -158 143 |
Current financial liquidity indicator | 0.9877448081970215 | 0.9563155770301819 | 1.0780996084213257 | 0,1 |
Net dept to EBITDA | 40.480430603027344 | -278.0691223144531 | 1.735005259513855 | 279,8 |
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
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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