Full name
"VAN DEN HERIK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VAN DEN HERIK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 472B, 80-309 GDAŃSK
TAX ID5842594190
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"VAN DEN HERIK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842594190
KRS0000264369
Share capital50,000.00 zł
address
AL. GRUNWALDZKA 472B, 80-309 GDAŃSK
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Register Data
NIP
5842594190
REGON
220294497
KRS
0000264369
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 472B, 80-309 GDAŃSK
Date of registration in KRS
2006-09-21
Date of commencement of economic activity
2006-09-21
Act signature
RDF/624814/24/538
Pkd codes
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1764 1000 0023 0853 3187 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0 | 98,6 |
EBITDA | 0 | 0 | 0,1 | 293,2 |
Short time liabilities | 6,1 | 6,2 | 6,2 | 1,3 |
Equity capital | -5,9 | -5,9 | -6 | -0,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 338,4 |
Assets | 0,2 | 0,2 | 0,3 | 27,6 |
Net profit (loss) | -0 | -0,1 | -0 | 86,8 |
Cash | 0,1 | 0 | 0,1 | 66,8 |
Liabilities and provisions for liabilities | 6,1 | 6,2 | 6,3 | 1,2 |
Net income from sale | 0,3 | 0,3 | 0,6 | 69,8 |
Working assets | 0,2 | 0,2 | 0,2 | 33,5 |
Depreciation | 0 | 0 | 0 | 209,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1 | 0,1 | -0,9 |
Equity capital to total assets | -3210,3 | -2502,4 | -1964 | 538,4 |
Gross profit margin | -11,8 | -17,2 | -0,1 | 17,1 |
EBITDA Margin | 10,3 | 7,2 | 16,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7055 | 6929 | 4134 | -2795 |
Current financial liquidity indicator | 0.027423866093158722 | 0.025063373148441315 | 0.033057596534490585 | 0 |
Net dept to EBITDA | 44.33871078491211 | 66.8081283569336 | 17.496870040893555 | -49,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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