PRZEDSIĘBIORSTWO WIELOBRANŻOWE HEPAMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6780100067

KRS0000053294

Share capital80,000.00 zł

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address

OPATKOWICE 146, 32-100 OPATKOWICE

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Register Data

Full name

PRZEDSIĘBIORSTWO WIELOBRANŻOWE HEPAMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

OPATKOWICE 146, 32-100 OPATKOWICE

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NIP

6780100067

REGON

003916219

KRS

0000053294

Legal form

limited liability company

Register Address

OPATKOWICE 146, 32-100 OPATKOWICE

Date of registration in KRS

2001-10-16

Date of commencement of economic activity

2001-10-16

Act signature

RDF/712477/25/848

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

25.11.Z - Production of metal constructions and their parts

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.91.Z - Masonry works

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

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

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Jacek Wiesław Paliś

Company Director, 63 years old

shareholders

DROOGHMANS INTERNATIONAL NV (BELGIA)

80% 64 udziały o łącznej wartości 64.000,00 zł

Jacek Wiesław Paliś

20% 16 udziałów o łącznej wartości 16.000,00 zł

proxies

Johan Anna Drooghmans

separate

Aneta Maria Lewandowska Mentel

separate, 45 years old

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)	0,4	0,3	3	859,3
EBITDA	0,7	1,1	3,8	263
Short time liabilities	1,6	2	3,3	63,5
Equity capital	2	1,9	4,2	117,8
Operating profit (EBIT)	0,5	0,6	3,4	468,2
Assets	5,2	5,2	8,5	63,2
Net profit (loss)	0,4	0,2	2,5	911,7
Cash	1,7	0,4	3,5	818,8
Net income from sale	7,2	10,5	20,4	94,6
Liabilities and provisions for liabilities	3,1	3,3	4,3	31,1
Working assets	3	3,2	6,4	104,1
Depreciation	0,2	0,4	0,4	-12
	%	%	%	p.p.
Profitability of capital	17,8	12,9	59,9	47
Equity capital to total assets	39,4	36,9	49,3	12,4
Gross profit margin	5,6	3	14,9	11,9
EBITDA Margin	9,9	10	18,7	8,7
	Days	Days	Days	Days
Short term commitment turnover cycle	79	71	60	-11

Current financial liquidity indicator	1.7957260608673096	1.4649099111557007	1.862434983253479	0,4
Net dept to EBITDA	1.3638887405395508	1.7820801734924316	-0.4026670753955841	-2,2