Full name
HALSANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HALSANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TARGOWISKO 551, 32-015 TARGOWISKO
TAX ID6832070215
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HALSANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832070215
KRS0000387797
Share capital1,863,750.00 zł
address
TARGOWISKO 551, 32-015 TARGOWISKO
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Register Data
NIP
6832070215
REGON
121541268
KRS
0000387797
Legal form
limited liability company
Register Address
TARGOWISKO 551, 32-015 TARGOWISKO
Date of registration in KRS
2011-05-31
Date of commencement of economic activity
2011-05-31
Act signature
KR.XII NS-REJ.KRS/13246/24/126/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
26.11.Z - Manufacture of electronic components
33.14.Z - Repair and maintenance of electrical devices
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1838 0000 0001 6144 8693 
PL09 1090 1838 0000 0001 4978 2158 PL71 1090 1838 0000 0001 4900 1162 PL22 1090 1838 0000 0001 4900 1074 PL12 1090 1838 0000 0001 4900 2030 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)  | 4,9 | 6,1 | -1,4 | -122,6 |
EBITDA | 5,9 | 7,2 | -0,1 | -100,7 |
Short time liabilities | 4,2 | 6,3 | 7,1 | 12,1 |
Equity capital | 10,8 | 15,6 | 13,1 | -16,3 |
Operating profit (EBIT) | 5,3 | 6,7 | -0,9 | -113,5 |
Assets | 25 | 32,1 | 31 | -3,3 |
Net profit (loss) | 4,1 | 4,8 | -2,5 | -152,9 |
Cash | 2,1 | 0,9 | 0,6 | -29,7 |
Net income from sale | 39,2 | 49,5 | 40,5 | -18,1 |
Liabilities and provisions for liabilities | 14,2 | 16,5 | 17,9 | 8,9 |
Working assets | 14,8 | 19,5 | 16,4 | -16 |
Depreciation | 0,5 | 0,5 | 0,9 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 30,7 | -19,4 | -50,1 |
Equity capital to total assets | 43,2 | 48,6 | 42,1 | -6,5 |
Gross profit margin | 12,6 | 12,3 | -3,4 | -15,7 |
EBITDA Margin | 14,9 | 14,6 | -0,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 64 | 17 |
Current financial liquidity indicator | 3.3401689529418945 | 2.9431538581848145 | 2.2587807178497314 | -0,6 |
Net dept to EBITDA | 1.2755749225616455 | 1.2749630212783813 | -183.7261962890625 | -185 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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