Full name
H&K POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H&K POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 1, 51-180 SZYMANÓW
TAX ID5272968830
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H&K POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272968830
KRS0000918180
Share capital5,000.00 zł
address
UL. PÓŁNOCNA 1, 51-180 SZYMANÓW
Categories
Main category
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Register Data
NIP
5272968830
REGON
389797327
KRS
0000918180
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 1, 51-180 SZYMANÓW
Date of registration in KRS
2021-08-25
Date of commencement of economic activity
2021-08-25
Act signature
WR.IX NS-REJ.KRS/17983/24/198
Pkd codes
52.10.B - Warehousing and storage of other goods
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1280 0003 0000 0031 9169 9031 
PL48 1280 0003 0000 0031 9169 9021 PL76 1280 0003 0000 0031 9169 9002 PL21 1280 0003 0000 0031 9169 9701 
PL29 1020 1026 0000 1402 0385 7612 PL36 1020 1026 0000 1102 0377 8578 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,7 | 5,7 |
Gross profit (loss) | 0,5 | 1,1 | 93 |
EBITDA | 1,2 | 1,7 | 45,3 |
Short time liabilities | 2,2 | 1,5 | -31,5 |
Other operating costs | 0 | 0 | 48 985 000 |
Equity capital | 0,1 | 5,4 | 4973,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 3,7 |
Assets | 10,7 | 10,2 | -4,6 |
Net profit (loss) | 0,1 | 0,5 | 402,9 |
Cash | 0,7 | 2,1 | 191,5 |
Liabilities and provisions for liabilities | 10,6 | 4,8 | -54,8 |
Net income from sale | 10,6 | 22 | 106,6 |
Working assets | 6,4 | 6,8 | 5,3 |
Other income costs | 0 | 0 | 3227,6 |
Depreciation | 0,5 | 1 | 95,4 |
% | % | p.p. | |
Profitability of capital | 95,3 | 9,4 | -85,9 |
Equity capital to total assets | 1 | 53,1 | 52,1 |
Gross profit margin | 5,1 | 4,8 | -0,3 |
EBITDA Margin | 10,8 | 7,6 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 25 | -52 |
Current financial liquidity indicator | 2.886824131011963 | 4.441469192504883 | 1,5 |
Net dept to EBITDA | 4.761834144592285 | -1.0612033605575562 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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