Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE"HEAN"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE"HEAN"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIECKA 23 C, 38-300 GORLICE
TAX ID7380005503
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE"HEAN"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7380005503
KRS0000046402
Share capital200,000.00 zł
address
UL. BIECKA 23 C, 38-300 GORLICE
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Register Data
NIP
7380005503
REGON
490018374
KRS
0000046402
Legal form
limited liability company
Register Address
UL. BIECKA 23 C, 38-300 GORLICE
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
RDF/618857/24/269
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 5110 1111 0000 5204 2629 
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)  | 1,1 | 0,8 | 2,1 | 154,7 |
EBITDA | 1,2 | 0,9 | 2,2 | 143,7 |
Short time liabilities | 1,6 | 2,9 | 1,6 | -46 |
Equity capital | 3,1 | 3,8 | 5,8 | 50,6 |
Operating profit (EBIT) | 1,1 | 0,8 | 2,1 | 151,9 |
Assets | 4,8 | 7 | 7,5 | 8,1 |
Net profit (loss) | 1 | 0,8 | 1,9 | 155,4 |
Cash | 2 | 1,7 | 2,6 | 55,1 |
Net income from sale | 4,4 | 6,4 | 8,6 | 34,8 |
Liabilities and provisions for liabilities | 1,7 | 3,1 | 1,8 | -43,6 |
Working assets | 4,2 | 6,3 | 6,8 | 7,3 |
Depreciation | 0 | 0,1 | 0,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 19,8 | 33,6 | 13,8 |
Equity capital to total assets | 63,7 | 54,9 | 76,5 | 21,6 |
Gross profit margin | 25,7 | 13,1 | 24,8 | 11,7 |
EBITDA Margin | 26,7 | 14,1 | 25,5 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 169 | 68 | -101 |
Current financial liquidity indicator | 2.429671287536621 | 2.0073659420013428 | 3.8210833072662354 | 1,8 |
Net dept to EBITDA | -1.6541531085968018 | -1.8768153190612793 | -1.2096095085144043 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Activity report
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