HALDEX SPÓŁKA AKCYJNA
PL. GRUNWALDZKI 8/10, 40-951 KATOWICE
TAX ID6340128713
Phone32 7869547
Rate company:
HALDEX SPÓŁKA AKCYJNA
TAX ID6340128713
KRS0000082738
Share capital542,045.00 zł
Not confirmed
address
PL. GRUNWALDZKI 8/10, 40-951 KATOWICE
Categories
Main category
Register Data
NIP
6340128713 
REGON
000025141
KRS
0000082738
Legal form
joint stock company
ALEO.com Registration Date
2024-09-04
Register Address
PL. GRUNWALDZKI 8/10, 40-951 KATOWICE
Date of registration in KRS
2002-01-22
Date of commencement of economic activity
2002-01-22
Act signature
KA.VIII NS-REJ.KRS/3434/25/201/ADE
Website
foch-remonty.pl
Pkd codes
38.32.Z - Waste disposal in landfills
05.10.Z - Hard coal mining
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 2313 0000 3002 1137 8249 
PL76 1020 2313 0000 3102 0615 7392 
PL76 1540 0004 2999 7001 5928 0002 PL71 1020 2313 0000 3302 0615 7384 PL06 1020 2313 0000 3102 0616 0107 PL91 1540 1128 2112 7001 5928 0002 PL37 1540 1128 2112 7001 5928 0004 PL10 1540 1128 2112 7001 5928 0005 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 | % | |
Gross profit (loss)  | -3,6 | 77,9 | 40,5 | -48 |
EBITDA | 1,4 | 81 | 37,2 | -54,1 |
Short time liabilities | 12,6 | 17,6 | 12 | -32,2 |
Equity capital | 46,2 | 111,5 | 107,2 | -3,8 |
Operating profit (EBIT) | -4 | 75,4 | 31,6 | -58,1 |
Assets | 74,3 | 142 | 132,6 | -6,7 |
Net profit (loss) | -3,8 | 65,3 | 33,9 | -48 |
Cash | 12,3 | 59,9 | 48,3 | -19,4 |
Net income from sale | 53,7 | 167,9 | 125,9 | -25 |
Liabilities and provisions for liabilities | 28,1 | 30,6 | 25,4 | -17 |
Working assets | 34,8 | 100,3 | 84 | -16,2 |
Depreciation | 5,5 | 5,6 | 5,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 58,5 | 31,6 | -26,9 |
Equity capital to total assets | 62,2 | 78,5 | 80,9 | 2,4 |
Gross profit margin | -6,8 | 46,4 | 32,2 | -14,2 |
EBITDA Margin | 2,7 | 48,3 | 29,6 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 38 | 35 | -3 |
Current financial liquidity indicator | 2.0504631996154785 | 4.690734386444092 | 5.46920919418335 | 0,8 |
Net dept to EBITDA | -6.530019760131836 | -0.7388672828674316 | -1.2971000671386719 | -0,6 |
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
Annual financial 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 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 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 pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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