Full name
VAN HEYGHEN STAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAN HEYGHEN STAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 9, 73-110 STARGARD
TAX ID1070013385
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VAN HEYGHEN STAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070013385
KRS0000298119
Share capital32,561,250.00 zł
address
UL. PRZEMYSŁOWA 9, 73-110 STARGARD
Categories
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Register Data
NIP
1070013385
REGON
141204288
KRS
0000298119
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 9, 73-110 STARGARD
Date of registration in KRS
2008-02-01
Date of commencement of economic activity
2008-02-01
Act signature
RDF/673669/24/448
Pkd codes
25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52 - Warehousing and support activities for transportation
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1559 1000 0090 3059 1201 
PL61 1050 1559 1000 0090 3059 1193 PL83 1050 1559 1000 0090 3059 1185 
PL04 1600 1127 0003 0122 0618 5021 PL59 1600 1127 0003 0122 0618 5001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 21,6 | 14,6 | -32,4 |
EBITDA | 7,2 | 27,8 | 22 | -20,6 |
Short time liabilities | 37,1 | 45,7 | 10,6 | -76,8 |
Equity capital | 56,5 | 76 | 87,7 | 15,4 |
Operating profit (EBIT) | 0,7 | 21,3 | 15,7 | -26,4 |
Assets | 113,9 | 139,6 | 113,6 | -18,6 |
Net profit (loss) | 0,3 | 17,4 | 11,7 | -32,5 |
Cash | 22,3 | 9,8 | 32,5 | 232,8 |
Net income from sale | 57,2 | 117,9 | 133,3 | 13,1 |
Liabilities and provisions for liabilities | 57,3 | 63,6 | 25,9 | -59,3 |
Working assets | 52,9 | 85,9 | 66,8 | -22,3 |
Depreciation | 6,5 | 6,4 | 6,4 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 22,8 | 13,4 | -9,4 |
Equity capital to total assets | 49,6 | 54,4 | 77,2 | 22,8 |
Gross profit margin | 0,7 | 18,3 | 10,9 | -7,4 |
EBITDA Margin | 12,6 | 23,6 | 16,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 141 | 29 | -112 |
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
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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