Full name
"FIRMA LAKIERNICZA HANNEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIRMA LAKIERNICZA HANNEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ORDZIN 10, 64-520 ORDZIN
TAX ID7872136659
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"FIRMA LAKIERNICZA HANNEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872136659
KRS0000903452
Share capital100,000.00 zł
address
ORDZIN 10, 64-520 ORDZIN
Categories
Main category
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Register Data
NIP
7872136659
REGON
389073411
KRS
0000903452
Legal form
limited liability company
Register Address
ORDZIN 10, 64-520 ORDZIN
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
RDF/707670/25/703
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1391 0000 0001 4328 6879 
PL24 9082 0005 0000 2277 2000 0020 PL12 1090 1391 0000 0001 4328 6859 PL03 9082 0005 0000 2277 2000 0010 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | 2,7 | -5,2 | -292,3 |
EBITDA | 3,5 | 3,9 | -3,8 | -198,8 |
Short time liabilities | 2,2 | 1 | 2,7 | 159,3 |
Equity capital | 8,3 | 8,9 | 3,3 | -62,6 |
Operating profit (EBIT) | 2,3 | 2,7 | -5 | -284 |
Assets | 12,8 | 12,1 | 7,9 | -34,7 |
Net profit (loss) | 2,3 | 2,7 | -5,2 | -292,3 |
Cash | 1,8 | 2,6 | 0,4 | -83,1 |
Net income from sale | 20,7 | 19,5 | 8 | -59,2 |
Liabilities and provisions for liabilities | 4,5 | 3,2 | 4,6 | 42,2 |
Working assets | 4,7 | 3,8 | 1,5 | -59,9 |
Depreciation | 1,1 | 1,2 | 1,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 30,2 | -155,4 | -185,6 |
Equity capital to total assets | 64,5 | 73,3 | 41,9 | -31,4 |
Gross profit margin | 11,2 | 13,8 | -64,8 | -78,6 |
EBITDA Margin | 16,8 | 19,9 | -48,1 | -68 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 19 | 123 | 104 |
Current financial liquidity indicator | 0.5332707166671753 | |||
Net dept to EBITDA | -0.7226200103759766 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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