EHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEMOŃSKA 50, 42-503 BĘDZIN
TAX ID6252441600
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EHS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252441600
KRS0000397692
Share capital1,055,000.00 zł
address
UL. SIEMOŃSKA 50, 42-503 BĘDZIN
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Register Data
NIP
6252441600 
REGON
242640893
KRS
0000397692
Legal form
limited liability company
Register Address
UL. SIEMOŃSKA 50, 42-503 BĘDZIN
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
KA.VIII NS-REJ.KRS/31733/17/987/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.92.Z - Manufacture of machinery for mining and construction
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1030 0019 0109 8530 0036 6380 
PL41 1050 1360 1000 0090 3113 9331 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)  | 0,8 | 1,3 | 2,8 | 109,6 |
EBITDA | -45,4 | |||
Short time liabilities | 4,7 | 5 | 2,4 | -51,2 |
Equity capital | 8,5 | 9,2 | 10,5 | 13,5 |
Operating profit (EBIT) | 1,2 | 1,7 | 3,2 | 96,2 |
Assets | 18,6 | 18,2 | 16,2 | -10,6 |
Net profit (loss) | 0,8 | 1,1 | 2,3 | 104,9 |
Cash | 0 | 0,7 | 5,7 | 663,7 |
Liabilities and provisions for liabilities | 10,1 | 8,9 | 5,8 | -35,5 |
Net income from sale | 18,6 | 28,7 | 40,5 | 41,2 |
Working assets | 9,5 | 12 | 10,2 | -14,7 |
Depreciation | -22,6 | |||
% | % | % | p.p. | |
Profitability of capital | -5,1 | |||
Equity capital to total assets | 45,8 | 50,8 | 64,5 | 13,7 |
Gross profit margin | 4,5 | 4,6 | 6,8 | 2,2 |
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 63 | 22 | -41 |
Current financial liquidity indicator | 1.6080232858657837 | 1.9003986120224 | 3.1095328330993652 | 1,2 |
Net dept to EBITDA | 1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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