"HEYDAY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000293584

REGON

10044482800000

NIP/VAT code

7272715076

VAT registration date

15/12/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"HEYDAY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. 1 MAJA 52, 95-070, ALEKSANDRÓW ŁÓDZKI, POLSKASee on map

Website

Latest events (Record since 10/07/2009)

12/06/2025

Financial statementOne month ago

24/06/2024

Financial statementOne year ago

19/06/2023

Financial statement2 years ago

17/06/2022

Financial statement3 years ago

24/06/2021

Financial statement4 years ago

23/06/2020

Financial statement5 years ago

18/06/2019

Financial statement6 years ago

04/07/2018

Financial statement7 years ago

27/06/2017

Financial statement8 years ago

29/06/2016

Financial statement9 years ago

26/06/2015

Financial statement10 years ago

20/06/2014

Financial statement11 years ago

17/06/2013

Financial statement12 years ago

13/06/2012

Financial statement13 years ago

29/06/2011

Financial statement14 years ago

29/06/2010

Financial statement15 years ago

10/07/2009

Financial statement16 years ago

Incorporation date

26/11/2007

Share capital

50,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA****** W***** -

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
A**** W*** -	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

427,682

Net Profit (zł)

427,682

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)

2021
16,390,529
314,553
264,788
0.17
2.00
1.62
2,706,555
2,846,580
100,000
68,897

2022
19,512,769
555,227
444,192
0.14
2.14
2.28
3,150,746
2,461,729
0
351,623

2023
18,087,571
532,640
427,682
0.17
2.38
2.36
3,513,429
2,282,081
-
359,835

2023
18,087,571
532,640
427,682
0.17
2.38
2.36
3,513,429
2,282,081
-
359,835

2023

Turnover (zł)

18,087,571 zł-7 % *

Profit before tax (zł)

532,640 zł-4 % *

Net Profit (zł)

427,682 zł-4 % *

Working capital requirement (%)

0.17 21.43 % *

Liquidity ratio

2.38 11.21 % *

Net profitability (%)

2.36 %3.51 % *

Equity (zł)

3,513,429 zł12 % *

Current liabilities (zł)

2,282,081 zł-7 % *

Non current liabilities (zł)

Non-current Assets (zł)

359,835 zł2 % *

*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

"HEYDAY GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/06/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
17/06/2022	OD 01.01.2021 DO 31.12.2021
24/06/2021	OD 01.01.2020 DO 31.12.2020