Full name
"HAERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HAERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONA HAERINGA 14, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID5252199191
Rate company:
"HAERING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252199191
KRS0000059277
Share capital1,850,500.00 zł
address
UL. ANTONA HAERINGA 14, 97-300 PIOTRKÓW TRYBUNALSKI
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Main category
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Register Data
NIP
5252199191
REGON
017195683
KRS
0000059277
Legal form
limited liability company
Register Address
UL. ANTONA HAERINGA 14, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/685268/24/927
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1880 0009 0000 0011 0100 0012 
PL25 1880 0009 0000 0011 0100 0004 PL78 1880 0009 0000 0011 0100 0020 PL81 1880 0009 0000 0011 0100 0063 
PL84 1240 3116 1978 0000 3506 9739 PL95 1240 3116 1111 0000 3506 9726 Show more bank accounts from VAT list (3)
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)  | 53,6 | 8,6 | 14,6 | 69,6 |
EBITDA | 142,7 | 94,5 | 113,1 | 19,8 |
Short time liabilities | 130,6 | 179,5 | 177,4 | -1,1 |
Equity capital | 572 | 577,5 | 582,3 | 0,8 |
Operating profit (EBIT) | 54,6 | 8,7 | 29,2 | 237 |
Assets | 717,8 | 785,6 | 787,1 | 0,2 |
Net profit (loss) | 52,8 | 6,4 | 12,9 | 100,5 |
Cash | 14,3 | 12,3 | 7,1 | -42 |
Liabilities and provisions for liabilities | 145,8 | 208,1 | 204,8 | -1,6 |
Net income from sale | 821,6 | 905 | 826,1 | -8,7 |
Working assets | 222,2 | 289,5 | 336,4 | 16,2 |
Depreciation | 88,1 | 85,8 | 83,9 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 1,1 | 2,2 | 1,1 |
Equity capital to total assets | 79,7 | 73,5 | 74 | 0,5 |
Gross profit margin | 6,5 | 0,9 | 1,8 | 0,9 |
EBITDA Margin | 17,4 | 10,4 | 13,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 72 | 78 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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