HEINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 8, 67-321 LESZNO GÓRNE
TAX ID9241832528
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HEINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241832528
KRS0000272721
Share capital50,000.00 zł
address
UL. FABRYCZNA 8, 67-321 LESZNO GÓRNE
Categories
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Register Data
NIP
9241832528 
REGON
080146810
KRS
0000272721
Legal form
limited liability company
Register Address
UL. FABRYCZNA 8, 67-321 LESZNO GÓRNE
Date of registration in KRS
2007-01-24
Date of commencement of economic activity
2007-01-24
Act signature
ZG.VIII NS-REJ.KRS/12780/19/452/ADE
Pkd codes
15.11.Z - Tanning, dyeing, finishing of leather and fur
46.24.Z - Wholesale trade of hides
46.49.Z - Wholesale trade of other household articles
Payer VAT status
Active
Vat list bank account(s)
PL42 1750 0012 0000 0000 1179 2995 
PL86 1750 0012 0000 0000 1179 2979 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -5,2 | -4,4 | -5,3 | -19,5 |
EBITDA | 0,6 | -4,6 | -2,6 | 43,7 |
Short time liabilities | 2,1 | 4,2 | 2,1 | -50,5 |
Equity capital | -13,8 | -18,2 | -23,5 | -28,9 |
Operating profit (EBIT) | -2,9 | -8 | -6 | 25,3 |
Assets | 36,9 | 38,7 | 40,4 | 4,4 |
Net profit (loss) | -5,4 | -4,4 | -5,3 | -19,5 |
Cash | 0,9 | 0,1 | 0,1 | -27,6 |
Net income from sale | 13,3 | 3,4 | 10,8 | 215,8 |
Liabilities and provisions for liabilities | 50,7 | 56,9 | 63,9 | 12,3 |
Working assets | 4,8 | 4,1 | 2,7 | -33,6 |
Depreciation | 3,4 | 3,4 | 3,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 24,2 | 22,4 | -1,8 |
Equity capital to total assets | -37,4 | -47,2 | -58,2 | -11 |
Gross profit margin | -38,9 | -128,9 | -48,8 | 80,1 |
EBITDA Margin | 4,2 | -135,3 | -24,1 | 111,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 446 | 70 | -376 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
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