Full name
PRZEDSIĘBIORSTWO USŁUGOWO-WYKONAWCZE "HEVELIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-WYKONAWCZE "HEVELIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 76/78, 80-244 GDAŃSK
TAX ID5840151442
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PRZEDSIĘBIORSTWO USŁUGOWO-WYKONAWCZE "HEVELIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840151442
KRS0000177813
Share capital50,000.00 zł
address
UL. GRUNWALDZKA 76/78, 80-244 GDAŃSK
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Register Data
NIP
5840151442
REGON
008103930
KRS
0000177813
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 76/78, 80-244 GDAŃSK
Date of registration in KRS
2003-10-28
Date of commencement of economic activity
2003-10-28
Act signature
GD.VII NS-REJ.KRS/24668/19/66/ADE
Pkd codes
80.10.Z - Detective and security activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL80 1160 2202 0000 0000 2757 0159 
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)  | -0,1 | 0 | 0,1 | 187,6 |
EBITDA | -0,1 | 0 | 0,1 | 179,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 3,6 |
Equity capital | 0,4 | 0,3 | 0,3 | 13,5 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 187,6 |
Assets | 0,8 | 0,7 | 0,7 | 7,7 |
Net profit (loss) | -0,1 | 0 | 0,1 | 177,3 |
Cash | 0,3 | 0,3 | 0,3 | 18,8 |
Net income from sale | 2,3 | 2,1 | 2,4 | 14,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 3,4 |
Working assets | 0,8 | 0,7 | 0,7 | 9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | 7,6 | 18,5 | 10,9 |
Equity capital to total assets | 45,4 | 42,7 | 45 | 2,3 |
Gross profit margin | -3,3 | 1 | 2,6 | 1,6 |
EBITDA Margin | -3,3 | 1,1 | 2,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 63 | 57 | -6 |
Current financial liquidity indicator | 1.7829968929290771 | 1.6906472444534302 | 1.7821985483169556 | 0,1 |
Net dept to EBITDA | 3.5180675983428955 | -11.373936653137207 | -4.836585521697998 | 6,6 |
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
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 pdfShow more (2)
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