HESS DIAMOND TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HESS DIAMOND TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
06/04/2022Share capital
5,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and supplies (46.74.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)
-8,751Net Profit (zł)
-8,751Financial 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 |
|---|
| 627,919 |
| 67,450 |
| 60,635 |
| -0.35 |
| 0.77 |
| 9.66 |
| 65,635 |
| 959,838 |
| 0 |
| 283,521 |
| 2023 |
|---|
| 753,808 |
| 87,320 |
| 64,103 |
| 0.40 |
| 1.90 |
| 8.50 |
| 129,738 |
| 337,540 |
| 500,000 |
| 324,801 |
| 2024 |
|---|
| 809,923 |
| -8,019 |
| -8,751 |
| 0.46 |
| 1.32 |
| -1.08 |
| 120,987 |
| 1,174,462 |
| 500,000 |
| - |
| 2024 |
|---|
| 809,923 |
| -8,019 |
| -8,751 |
| 0.46 |
| 1.32 |
| -1.08 |
| 120,987 |
| 1,174,462 |
| 500,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
809,923 zł
7 % *
Profit before tax (zł)
-8,019 zł
-109 % *
Net Profit (zł)
-8,751 zł-114 % *
Working capital requirement (%)
0.46 
15.00 % *
Liquidity ratio
1.32 -30.53 % *
Net profitability (%)
-1.08 %-112.71 % *
Equity (zł)
120,987 zł-7 % *
Current liabilities (zł)
1,174,462 zł248 % *
Non current liabilities (zł)
500,000 zł
0 % *
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
HESS DIAMOND TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 04.04.2022 DO 31.12.2022 |