Full name
HEGLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEGLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
TAX ID8792726075
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HEGLA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792726075
KRS0000864235
Share capital680,000.00 zł
address
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
Categories
Main category
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Register Data
NIP
8792726075
REGON
387270900
KRS
0000864235
Legal form
limited liability company
Register Address
UL. SKARBOWCÓW 23A, 53-025 WROCŁAW
Date of registration in KRS
2020-10-12
Date of commencement of economic activity
2020-10-12
Act signature
RDF/628760/24/320
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
23.19.Z - Manufacture and processing of other glass, including technical glassware
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1979 1000 0090 8219 0712 
PL47 1050 1979 1000 0090 3256 8843 PL69 1050 1979 1000 0090 3256 8835 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,4 | -63,7 |
EBITDA | -0,3 | -0,3 | 2,5 |
Short time liabilities | 0,5 | 2,6 | 454,8 |
Equity capital | 1,1 | 0,7 | -35 |
Operating profit (EBIT) | -0,3 | -0,4 | -66,1 |
Assets | 1,5 | 10,7 | 593,5 |
Net profit (loss) | -0,3 | -0,4 | -39,2 |
Cash | 1,1 | 9 | 689,2 |
Net income from sale | 0 | 4,5 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 10 | 2072,2 |
Working assets | 1,2 | 9,7 | 705,8 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -25,2 | -53,9 | -28,7 |
Equity capital to total assets | 70,2 | 6,6 | -63,6 |
Gross profit margin | -10 | ||
EBITDA Margin | -5,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 209 | -2 147 483 439 |
Current financial liquidity indicator | 2.6069867610931396 | 1.0155378580093384 | -1,6 |
Net dept to EBITDA | 4.330882549285889 | 32.76946258544922 | 28,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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