H-14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 83, 83-304 TOKARY
TAX ID9571049292
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H-14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571049292
KRS0000378889
Share capital250,000.00 zł
address
UL. KLONOWA 83, 83-304 TOKARY
Categories
Main category
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Register Data
NIP
9571049292 
REGON
221186315
KRS
0000378889
Legal form
limited liability company
Register Address
UL. KLONOWA 83, 83-304 TOKARY
Date of registration in KRS
2011-02-18
Date of commencement of economic activity
2011-02-18
Act signature
RDF/657524/24/662
Pkd codes
30.12.Z - Building of pleasure and sporting boats
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1102 0000 0001 5921 5150 
PL28 1090 1102 0000 0001 5921 5205 PL68 1090 1098 0000 0001 1552 7582 PL83 1090 1098 0000 0001 3480 8099 PL96 1090 1098 0000 0001 2034 8463 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,1 | 0,2 | 116 |
EBITDA | 0,2 | 0,1 | 0,3 | 122,1 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 15,1 |
Equity capital | -0,1 | -0 | 0,2 | 2228,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 104,7 |
Assets | 0,7 | 0,6 | 0,8 | 53,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 123,6 |
Cash | 0,4 | 0,1 | 0,2 | 175,6 |
Net income from sale | 1,9 | 1,5 | 1,6 | 11,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 15,1 |
Working assets | 0,7 | 0,4 | 0,5 | 23,2 |
Depreciation | 0 | 0 | 0 | 454,8 |
% | % | % | p.p. | |
Profitability of capital | -118,4 | -996,8 | 104,7 | 1101,5 |
Equity capital to total assets | -15,7 | -1,7 | 23,6 | 25,3 |
Gross profit margin | 7,3 | 7,4 | 14,3 | 6,9 |
EBITDA Margin | 8 | 8,4 | 16,8 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 139 | 144 | 5 |
Current financial liquidity indicator | 0.9322311282157898 | 0.6790770292282104 | 0.7267345190048218 | 0 |
Net dept to EBITDA | 0.21984456479549408 | 2.027341365814209 | 0.36852309107780457 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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