HEPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
10/02/2017Share capital
10,000.00 PLNPrimary activity
Washing and (dry-)cleaning of textile and fur products (96.01.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** J**** K****** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-11,132Net Profit (zł)
-11,132Financial 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 |
|---|
| 424,279 |
| -29,549 |
| -29,549 |
| 0.11 |
| 2.37 |
| -6.96 |
| -435,383 |
| 33,797 |
| 631,884 |
| 150,057 |
| 2023 |
|---|
| 507,077 |
| -93 |
| -93 |
| 0.14 |
| 3.67 |
| -0.02 |
| -435,475 |
| 26,456 |
| 627,030 |
| 121,039 |
| 2024 |
|---|
| 579,744 |
| -11,132 |
| -11,132 |
| 0.11 |
| 3.91 |
| -1.92 |
| -446,608 |
| 22,394 |
| 603,835 |
| - |
| 2024 |
|---|
| 579,744 |
| -11,132 |
| -11,132 |
| 0.11 |
| 3.91 |
| -1.92 |
| -446,608 |
| 22,394 |
| 603,835 |
| - |
Turnover (zł)
2024
Turnover (zł)
579,744 zł
14 % *
Profit before tax (zł)
-11,132 zł
-11,870 % *
Net Profit (zł)
-11,132 zł-11,870 % *
Working capital requirement (%)
0.11 
-21.43 % *
Liquidity ratio
3.91 6.54 % *
Net profitability (%)
-1.92 %-9,500.00 % *
Equity (zł)
-446,608 zł-3 % *
Current liabilities (zł)
22,394 zł-15 % *
Non current liabilities (zł)
603,835 zł-4 % *
Non-current Assets (zł)
-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
HEPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
04/07/2021 | OD 01.01.2020 DO 31.12.2020 |