horecaDELUX Sp. z o.o.
Ul. Ks. J. Popiełuszki 58/60, 97-200 Tomaszów Mazowiecki
TAX ID7732471978
Phone48798759038
Rate company:
horecaDELUX Sp. z o.o.
TAX ID7732471978
KRS0000414148
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address

Ul. Ks. J. Popiełuszki 58/60, 97-200 Tomaszów Mazowiecki

Phone number

48798759038

Offer

The company deals in the production of luxury products for the table, the HoReCa industry.





Activity type

manufacturer

Register Data

Full name

HORECADELUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. KS. J. POPIEŁUSZKI 58 / 60, 97-200 TOMASZÓW MAZOWIECKI

NIP

7732471978
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REGON

101383891
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KRS

0000414148
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Legal form

limited liability company

ALEO.com Registration Date

2018-09-21

Register Address

UL. KS. J. POPIEŁUSZKI 58 / 60, 97-200 TOMASZÓW MAZOWIECKI

Date of registration in KRS

2012-03-15

Date of commencement of economic activity

2012-03-15

Act signature

LD.XX NS-REJ.KRS/32041/23/859

Pkd codes

17.12.Z - Manufacture of paper and paperboard

17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard

17.22.Z - Manufacture of household and sanitary goods and of toilet requisites

17.23.Z - Manufacture of paper stationery

17.29.Z - Manufacture of other articles of paper and paperboard

18.12.Z - Other printing

18.13.Z - Pre-press and pre-media services

18.14.Z - Binding and related services

18.20.Z - Reproduction of recorded media

46.1 - Wholesale on a fee or contract basis

46.4 - Wholesale of household goods

46.5 - Wholesale of information and communication equipment

46.66.Z - Wholesale of other office machinery and equipment

46.69.Z - Wholesale of other machinery and equipment

46.7 - Other specialised wholesale

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.9 - Other information service activities

73.1 - Advertising

77.2 - Rental and leasing of personal and household goods

82.92.Z - Packaging activities

96.09.Z - Other personal service activities not elsewhere classified


Unregirestered
Other bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
K PLN
K PLN
K PLN
%
Net sales Indicator description
403,7
62,2
324,2
421,1
Liabilities and provisions Indicator description
728,5
675,8
657,1
-2,8
Equity Indicator description
-56,6
-431,6
-323,3
25,1
Total assets Indicator description
671,9
244,2
333,8
36,7
Depreciation Indicator description
116,8
117,1
23,7
-79,8
Cash and cash equivalents Indicator description
22,2
17,7
68,2
285,9
Gross profit / loss Indicator description
-183
-375
108,3
128,9
EBITDA Indicator description
-65,1
-258,2
133,8
151,8
Operating profit (EBIT) Indicator description
-181,9
-375,3
110,1
129,3
Net profit / loss Indicator description
-183
-375
108,3
128,9
Current assets Indicator description
299,3
98,3
207,1
110,6
%
%
%
p.p.
Return on equity (ROE) Indicator description
323,2
86,9
-33,5
-120,4
Return on sales (ROS) Indicator description
-45,3
-602,7
33,4
636,1
Equity ratio Indicator description
-8,4
-176,8
-96,9
79,9
EBITDA margin Indicator description
-16,1
-414,9
41,3
456,2
Gross profit margin Indicator description
-45,3
-602,7
33,4
636,1
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
90
298
78
-220
Current ratio Indicator description
3
1,9
3
1,1
Net debt to EBITDA Indicator description
-9,3
-2,4
4,2
6,6
See more

Financial statements

01-01-2022 - 19-06-2022
Annual financial report
Download xml

01-01-2022 - 19-06-2022
Annual financial report
Download pdf

01-01-2022 - 19-06-2022
Annual financial report
Download pdf
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