HEINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/08/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

HEINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/01/2007

Share capital

50,000.00 PLN

Primary activity

Tanning and dressing of leather; dressing and dyeing of fur (15.11.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PRAWO REPREZENTACJI SPÓŁKI WYKONUJE PREZES ZARZĄDU SAMODZIELNIE, NATOMIAST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PRAWO REPREZENTACJI SPÓŁKI WYKONUJE PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardThomas Heinen

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Thomas Heinen	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-5,272,381

Net Profit (zł)

-5,272,381

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
13,321,287
-5,183,835
-5,375,735
0.20
2.26
-40.35
-13,814,946
2,143,078
47,527,987
32,069,476

2023
3,423,034
-4,413,773
-4,413,773
-0.03
0.97
-128.94
-18,228,719
4,185,985
51,662,833
34,584,142

2024
10,809,386
-5,272,381
-5,272,381
0.06
1.31
-48.78
-23,501,100
2,072,067
60,918,865
37,656,290

2024
10,809,386
-5,272,381
-5,272,381
0.06
1.31
-48.78
-23,501,100
2,072,067
60,918,865
37,656,290

Turnover (zł)

2024

Turnover (zł)

10,809,386 zł216 % *

Profit before tax (zł)

-5,272,381 zł-19 % *

Net Profit (zł)

-5,272,381 zł-19 % *

Working capital requirement (%)

0.06 300.00 % *

Liquidity ratio

1.31 35.05 % *

Net profitability (%)

-48.78 %62.17 % *

Equity (zł)

-23,501,100 zł-29 % *

Current liabilities (zł)

2,072,067 zł-51 % *

Non current liabilities (zł)

60,918,865 zł18 % *

Non-current Assets (zł)

37,656,290 zł9 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HEINEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/10/2025	OD 01.08.2024 DO 31.07.2025
04/11/2024	OD 01.08.2023 DO 31.07.2024
26/10/2023	OD 01.08.2022 DO 31.07.2023
11/11/2022	OD 01.08.2021 DO 31.07.2022
03/12/2021	OD 01.01.2020 DO 31.07.2021