HEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
20/01/2004Share capital
157,100.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWORepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,369,004Net Profit (zł)
5,369,004Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 35,357,279 |
| 6,164,064 |
| 5,135,042 |
| 0.20 |
| 1.92 |
| 14.52 |
| 13,206,364 |
| 7,544,248 |
| 2,323,413 |
| 7,460,812 |
| 2023 |
|---|
| 50,871,439 |
| 7,368,265 |
| 6,706,378 |
| 0.21 |
| 2.40 |
| 13.18 |
| 15,789,218 |
| 7,449,246 |
| 213,436 |
| 7,322,102 |
| 2024 |
|---|
| 51,395,514 |
| 5,928,200 |
| 5,369,004 |
| 0.23 |
| 1.56 |
| 10.45 |
| 16,158,222 |
| 21,156,680 |
| 133,408 |
| 6,134,818 |
| 2024 |
|---|
| 51,395,514 |
| 5,928,200 |
| 5,369,004 |
| 0.23 |
| 1.56 |
| 10.45 |
| 16,158,222 |
| 21,156,680 |
| 133,408 |
| 6,134,818 |
Turnover (zł)
2024
Turnover (zł)
51,395,514 zł
1 % *
Profit before tax (zł)
5,928,200 zł
-20 % *
Net Profit (zł)
5,369,004 zł-20 % *
Working capital requirement (%)
0.23 
9.52 % *
Liquidity ratio
1.56 -35.00 % *
Net profitability (%)
10.45 %-20.71 % *
Equity (zł)
16,158,222 zł2 % *
Current liabilities (zł)
21,156,680 zł184 % *
Non current liabilities (zł)
133,408 zł-38 % *
Non-current Assets (zł)
6,134,818 zł
-16 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HEADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/05/2025 | OD 01.01.2024 DO 31.12.2024 |
08/05/2024 | OD 01.01.2023 DO 31.12.2023 |
05/05/2023 | OD 01.01.2022 DO 31.12.2022 |
25/04/2022 | OD 01.01.2021 DO 31.12.2021 |
14/05/2021 | OD 01.01.2020 DO 31.12.2020 |