Full name
GTX HANEX PLASTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GTX HANEX PLASTIC SP Z O O
Ul.Budowlanych 7, 41-303 Dąbrowa Górnicza
TAX ID7820021269
Phone48322683900
Rate company:
GTX HANEX PLASTIC SP Z O O
TAX ID7820021269
KRS0000183054
Share capital735,000.00 zł
address
Ul.Budowlanych 7, 41-303 Dąbrowa Górnicza
Categories
Main category
Offer
Production of Preforms, Bottles and PET Film.
Register Data
NIP
7820021269
REGON
631536812
KRS
0000183054
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
UL. BUDOWLANYCH 7, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
KA.VIII NS-REJ.KRS/10317/25/455/ADE
Website
www.hanex.com.pl
Pkd codes
22.22.Z - Manufacture of plastic packaging
18.12.Z - Other printing
20.16.Z - Manufacture of plastics in primary forms
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
46.75.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1026 0000 1902 0695 7395 
PL87 1020 1026 0000 1102 0688 0787 PL09 1020 1026 0000 1902 0688 0829 
PL08 1240 1907 1111 0010 7123 0022 PL34 1240 1907 1978 0010 7123 0048 PL41 1240 1907 1111 0010 7433 9151 PL50 1240 1907 1111 0010 7310 0008 Show more bank accounts from VAT list (4)
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)  | -8,2 | 7,2 | 3,9 | -46,4 |
EBITDA | 4,1 | 25,8 | 20,4 | -20,7 |
Short time liabilities | 107,9 | 111 | 86,2 | -22,3 |
Equity capital | 30,6 | 36,3 | 39,3 | 8,1 |
Operating profit (EBIT) | -6,6 | 14,2 | 8,1 | -42,6 |
Assets | 165,9 | 174,5 | 146,6 | -16 |
Net profit (loss) | -6,6 | 5,8 | 2,9 | -49 |
Cash | 1,7 | 0,9 | 0,6 | -36,7 |
Net income from sale | 313,7 | 438,8 | 332,1 | -24,3 |
Liabilities and provisions for liabilities | 135,3 | 138,2 | 107,4 | -22,3 |
Working assets | 78,1 | 91,1 | 70,7 | -22,4 |
Depreciation | 10,7 | 11,6 | 12,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 15,8 | 7,5 | -8,3 |
Equity capital to total assets | 18,4 | 20,8 | 26,8 | 6 |
Gross profit margin | -2,6 | 1,6 | 1,2 | -0,4 |
EBITDA Margin | 1,3 | 5,9 | 6,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 92 | 95 | 3 |
Current financial liquidity indicator | 0.6954718828201294 | 0.7958082556724548 | 0.8052306771278381 | 0 |
Net dept to EBITDA | 12.896744728088379 | 2.0132639408111572 | 2.6547842025756836 | 0,7 |
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 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
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 (5)
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