Full name
DEN HARTOGH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEN HARTOGH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
TAX ID5251736942
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DEN HARTOGH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251736942
KRS0000137563
Share capital2,504,000.00 zł
address
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
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Register Data
NIP
5251736942
REGON
012409151
KRS
0000137563
Legal form
limited liability company
Register Address
UL. BATALIONU PLATERÓWEK 3, 03-308 WARSZAWA
Date of registration in KRS
2002-10-31
Date of commencement of economic activity
2002-10-31
Act signature
WA.XIII NS-REJ.KRS/19268/19/10/ADE
Pkd codes
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1025 1000 0090 3139 3532 
PL54 1050 1025 1000 0090 3139 3540 PL98 1050 1025 1000 0090 3139 3524 PL80 1050 1025 1000 0090 3139 3557 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 2,6 | 3,5 | 4,8 | 37,9 |
EBITDA | 8,3 | 11,6 | 13,4 | 16,1 |
Short time liabilities | 11,1 | 12,3 | 14,4 | 16,8 |
Equity capital | 12,6 | 15,3 | 18,7 | 22,1 |
Operating profit (EBIT) | 3 | 5,4 | 6,4 | 18,8 |
Assets | 48,6 | 47,6 | 60,5 | 27,1 |
Net profit (loss) | 1,9 | 2,7 | 3,4 | 23,4 |
Cash | 4,3 | 8,3 | 6,8 | -18 |
Net income from sale | 67,5 | 89,2 | 86,3 | -3,3 |
Liabilities and provisions for liabilities | 36 | 32,3 | 41,8 | 29,5 |
Working assets | 21,3 | 26 | 25,2 | -2,8 |
Depreciation | 5,4 | 6,2 | 7 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 17,9 | 18,1 | 0,2 |
Equity capital to total assets | 25,9 | 32,2 | 30,9 | -1,3 |
Gross profit margin | 3,8 | 3,9 | 5,5 | 1,6 |
EBITDA Margin | 12,4 | 13 | 15,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 61 | 10 |
Current financial liquidity indicator | 1.9115196466445923 | 2.092473030090332 | 1.7432506084442139 | -0,4 |
Net dept to EBITDA | 2.382192373275757 | 1.0084065198898315 | 1.6658796072006226 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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