Full name
HEK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIERUŃSKA 57, 43-200 PSZCZYNA
TAX ID9591973146
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HEK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591973146
KRS0000621724
Share capital50,000.00 zł
address
UL. BIERUŃSKA 57, 43-200 PSZCZYNA
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Register Data
NIP
9591973146
REGON
364632229
KRS
0000621724
Legal form
limited liability company
Register Address
UL. BIERUŃSKA 57, 43-200 PSZCZYNA
Date of registration in KRS
2016-06-06
Date of commencement of economic activity
2016-06-06
Act signature
KA.VIII NS-REJ.KRS/6520/25/590
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.31.Z
45.32.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -41 | -52,3 | -26,1 | 50,1 |
EBITDA | -36,5 | -48,3 | -22,4 | 53,7 |
Short time liabilities | 246,9 | 501,7 | 479,3 | -4,5 |
Equity capital | 113,9 | 61,6 | 35,5 | -42,4 |
Operating profit (EBIT) | -40,2 | -52,1 | -26,1 | 49,9 |
Assets | 361,3 | 563,3 | 514,7 | -8,6 |
Net profit (loss) | -41 | -52,3 | -26,1 | 50,1 |
Cash | 7,4 | 73,3 | 101,1 | 37,9 |
Net income from sale | 528,1 | 607,1 | 401,9 | -33,8 |
Liabilities and provisions for liabilities | 247,4 | 501,7 | 479,3 | -4,5 |
Working assets | 350,1 | 555,8 | 511 | -8,1 |
Depreciation | 3,7 | 3,7 | 3,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36 | -84,9 | -73,6 | 11,3 |
Equity capital to total assets | 31,5 | 10,9 | 6,9 | -4 |
Gross profit margin | -7,8 | -8,6 | -6,5 | 2,1 |
EBITDA Margin | -6,9 | -8 | -5,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 302 | 435 | 133 |
Current financial liquidity indicator | 1.4148515462875366 | 1.107831358909607 | 1.0661969184875488 | 0 |
Net dept to EBITDA | -5.648900508880615 | -7.137305736541748 | -14.831960678100586 | -7,7 |
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 on profit distribution or loss coverage
Download jpg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpgShow more (1)
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