HEBROCK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEBROCK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
02/12/2021Share capital
10,000.00 PLNPrimary activity
Wholesale of machine tools (46.62.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
1,198,841Net Profit (zł)
1,198,841Financial 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 |
|---|
| 6,271,627 |
| 964,622 |
| 875,822 |
| 0.11 |
| 1.32 |
| 13.96 |
| 885,822 |
| 2,256,177 |
| 0 |
| 172,618 |
| 2023 |
|---|
| 6,708,183 |
| 951,935 |
| 863,458 |
| 0.25 |
| 1.71 |
| 12.87 |
| 1,749,280 |
| 2,330,083 |
| 0 |
| 103,571 |
| 2024 |
|---|
| 9,517,972 |
| 1,499,825 |
| 1,198,841 |
| 0.31 |
| 2.03 |
| 12.60 |
| 2,948,121 |
| 2,830,365 |
| 0 |
| 34,524 |
| 2024 |
|---|
| 9,517,972 |
| 1,499,825 |
| 1,198,841 |
| 0.31 |
| 2.03 |
| 12.60 |
| 2,948,121 |
| 2,830,365 |
| 0 |
| 34,524 |
Turnover (zł)
2024
Turnover (zł)
9,517,972 zł
42 % *
Profit before tax (zł)
1,499,825 zł58 % *
Net Profit (zł)
1,198,841 zł39 % *
Working capital requirement (%)
0.31 
24.00 % *
Liquidity ratio
2.03 18.71 % *
Net profitability (%)
12.60 %
-2.10 % *
Equity (zł)
2,948,121 zł69 % *
Current liabilities (zł)
2,830,365 zł21 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
34,524 zł
-67 % *
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
HEBROCK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 02.12.2021 DO 31.12.2022 |