HESPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000679489REGON
36733795600000NIP/VAT code
5252712263VAT registration date
04/07/2017VAT status
ActiveBankruptcy proceedings
No proceedingsHESPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. TUCHOLSKA 43, 01-618, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
23/05/2017Share capital
5,000.00 PLNPrimary activity
Service activities incidental to land transportationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H******* J****** B******** | Member of the management board |
J******* K******** - | Chairman of the management board |
M***** - | Chairman of the management board |
P**** M***** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
27,747Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
57,386,634 |
636,453 |
418,195 |
-0.03 |
0.94 |
0.73 |
-2,359,299 |
23,608,892 |
0 |
0 |
2023 |
---|
99,821,161 |
1,932,580 |
1,567,912 |
0.01 |
1.03 |
1.57 |
-791,387 |
30,985,180 |
0 |
0 |
2024 |
---|
102,361,946 |
265,206 |
27,747 |
0.01 |
1.03 |
0.03 |
-763,640 |
23,540,598 |
0 |
0 |
2024
Turnover (zł)
102,361,946 zł3 % *
Profit before tax (zł)
265,206 zł-86 % *
Net Profit (zł)
27,747 zł-98 % *
Working capital requirement (%)
0.01 0.00 % *
Liquidity ratio
1.03 0.00 % *
Net profitability (%)
0.03 %-98.09 % *
Equity (zł)
-763,640 zł4 % *
Current liabilities (zł)
23,540,598 zł-24 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
Credit history
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
HESPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/06/2025 | OD 01.12.2023 DO 30.11.2024 |
05/06/2024 | OD 01.12.2022 DO 30.11.2023 |
08/05/2023 | OD 01.12.2021 DO 30.11.2022 |
12/05/2022 | OD 01.01.2020 DO 30.11.2021 |
30/09/2020 | OD 01.01.2019 DO 31.12.2019 |