HESPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000679489

REGON

36733795600000

NIP/VAT code

5252712263

VAT registration date

04/07/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HESPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TUCHOLSKA 43, 01-618, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 27/06/2018)

05/06/2024

Financial statement11 months ago

08/05/2023

Financial statementOne year ago

12/05/2022

Financial statement2 years ago

30/09/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

Incorporation date

23/05/2017

Share capital

5,000.00 PLN

Primary activity

Service activities incidental to land transportation

Representatives

Representatives rights

No data

Representatives

Member of the management boardH******* J****** B********

Chairman of the management boardJ******* K******** -

Chairman of the management boardM***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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
JAROSŁAW KRZYSZTOF ROKICKI	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

418,195

Net Profit (zł)

418,195

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
59,386,158
-3,229,954
-2,713,974
-0.05
0.81
-4.57
-2,890,737
15,260,692
0
-

2021
59,386,158
-3,229,954
-2,713,974
-0.05
0.81
-4.57
-2,890,737
15,260,692
0
-

2022
57,386,634
636,453
418,195
-0.03
0.94
0.73
-2,359,299
23,608,892
0
-

2022
57,386,634
636,453
418,195
-0.03
0.94
0.73
-2,359,299
23,608,892
0
-

2022

Turnover (zł)

57,386,634 zł-3 % *

Profit before tax (zł)

636,453 zł120 % *

Net Profit (zł)

418,195 zł115 % *

Working capital requirement (%)

-0.03 40.00 % *

Liquidity ratio

0.94 16.05 % *

Net profitability (%)

0.73 %115.97 % *

Equity (zł)

-2,359,299 zł18 % *

Current liabilities (zł)

23,608,892 zł55 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

HESPON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
11/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit