Full name
"HANDLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HANDLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 1, 41-902 BYTOM
TAX ID9471845003
"HANDLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471845003
KRS0000031421
Share capital100,000.00 zł
address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
Categories
Main category
Other categories
Register Data
NIP
9471845003
REGON
472286031
KRS
0000031421
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
RDF/717063/25/209
Pkd codes
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.21.Z - Retail trade of fruits and vegetables
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 105 0 12 30 1 000 0090 303 2 97 50 PL26 105 0 12 30 1 000 0024 161 7 88 26 PL57 105 0 12 30 1 000 0022 692 0 82 33 PL58 105 0 12 30 1 000 0022 691 6 16 55 PL78 105 0 12 30 1 000 0022 692 0 83 40 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania  | 1,9 | 5,8 | 0,4 | -92,7 |
Kapitał (fundusz) własny | 4,4 | 4,3 | 3,7 | -13,5 |
Aktywa obrotowe | 5,3 | 9,5 | 4,1 | -56,7 |
Zysk (strata) brutto | 0,2 | 0 | -0,6 | -2313,5 |
Przychody netto ze sprzedaży | 7,5 | 13,2 | 3,6 | -73,2 |
EBITDA | 0,2 | 0,7 | -0,1 | -116,3 |
Zysk operacyjny (EBIT) | 0,2 | 0,7 | -0,1 | -116,8 |
Zobowiązania krótkoterminowe | 1,9 | 5,8 | 0,4 | -92,8 |
Aktywa | 6,3 | 10,1 | 4,1 | -58,9 |
Zysk (strata) netto | 0,2 | -0,1 | -0,6 | -347,8 |
Amortyzacja | 0 | 0 | 0 | -11,2 |
Środki pieniężne | 2,3 | 1,9 | 2,2 | 12,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | -1 | -16,3 | -15,3 |
Marża zysku brutto | 2,8 | 0,2 | -16,1 | -16,3 |
Kapitał własny do aktywów ogółem | 70 | 42,7 | 89,8 | 47,1 |
Rentowność kapitału (ROE) | 4,1 | -3 | -15,6 | -12,6 |
Marża EBITDA | 3,3 | 5,1 | -3,1 | -8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 159 | 43 | -116 |
Wskaźnik zadłużenia netto do EBITDA | -9.239190101623535 | -2.8287715911865234 | 19.56572151184082 | 22,4 |
Wskaźnik bieżącej płynności finansowej | 2.784731864929199 | 1.657882571220398 | 9.800596237182617 | 8,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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