H. CEGIELSKI - POZNAŃ SPÓŁKA AKCYJNA
UL. 28 CZERWCA 1956 R. 223/229, 61-485 POZNAŃ
TAX ID7770000198
H. CEGIELSKI - POZNAŃ SPÓŁKA AKCYJNA
TAX ID7770000198
KRS0000010696
Share capital64,246,945.00 zł
address
UL. 28 CZERWCA 1956 R. 223/229, 61-485 POZNAŃ
Website
www.hcp.euCategories
Main category
Other categories
Register Data
NIP
7770000198 
REGON
630324060
KRS
0000010696
Legal form
joint stock company
Register Address
UL. 28 CZERWCA 1956 R. 223/229, 61-485 POZNAŃ
Date of registration in KRS
2001-05-11
Date of commencement of economic activity
2001-05-11
Act signature
PO.VIII NS-REJ.KRS/21260/25/230
Website
WWW.HCP.EU
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 102 0 40 27 0 000 1402 165 2 48 40 
PL68 103 0 12 47 0 000 0000 082 2 82 11 PL06 102 0 40 27 0 000 1202 003 4 70 96 PL19 103 0 12 47 0 000 0000 082 2 82 20 PL20 103 0 12 47 0 000 0000 082 2 82 02 PL43 102 0 40 27 0 000 1502 005 5 13 41 PL15 103 0 12 47 0 000 0000 082 2 80 01 PL46 103 0 12 47 0 000 0000 082 2 82 19 Show more bank accounts from VAT list (5)
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 | % | |
Aktywa  | 159 | 124,4 | 96,5 | -22,4 |
Aktywa obrotowe | 81,2 | 62,1 | 50,9 | -18,1 |
Środki pieniężne | 18,9 | 9,4 | 18,2 | 93,6 |
Kapitał (fundusz) własny | 104,4 | 43,9 | 6 | -86,3 |
Zobowiązania i rezerwy na zobowiązania | 54,7 | 80,5 | 90,5 | 12,5 |
Zysk (strata) brutto | 78,8 | -54,6 | -43,1 | 21,1 |
Zysk (strata) netto | 77,6 | -54,6 | -43,1 | 21,1 |
Amortyzacja | 7,4 | 5,7 | 5,4 | -6,7 |
EBITDA | 61,6 | -47,9 | -35,2 | 26,5 |
Zysk operacyjny (EBIT) | 54,1 | -53,6 | -40,5 | 24,4 |
Przychody netto ze sprzedaży | 91,9 | 84,8 | 92,5 | 9,1 |
Zobowiązania krótkoterminowe | 25,7 | 39,1 | 46,6 | 19,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,6 | 35,3 | 6,2 | -29,1 |
Rentowność kapitału (ROE) | 74,4 | -124,3 | -716,6 | -592,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 84,4 | -64,4 | -46,6 | 17,8 |
Marża zysku brutto | 85,7 | -64,4 | -46,6 | 17,8 |
Marża EBITDA | 67 | -56,5 | -38,1 | 18,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 102 | 168 | 184 | 16 |
Wskaźnik bieżącej płynności finansowej | 2.173780918121338 | 1.4009398221969604 | 0.985395073890686 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.1503562033176422 | 0.043041251599788666 | -0.17218898236751556 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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