Full name
"HALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 9, 99-420 ŁYSZKOWICE
TAX ID8341000583
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"HALTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341000583
KRS0000195114
Share capital60,000.00 zł
address
UL. KOŚCIELNA 9, 99-420 ŁYSZKOWICE
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Register Data
NIP
8341000583
REGON
750433540
KRS
0000195114
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 9, 99-420 ŁYSZKOWICE
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
RDF/662806/24/949
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.21.Z - Service activities incidental to land transportation
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 3321 1111 0000 2854 1736 
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)  | 0,3 | 0,3 | 0,1 | -59,3 |
EBITDA | 0,4 | 0,4 | 0,2 | -45,6 |
Short time liabilities | 0,5 | 0,4 | 0,8 | 109,7 |
Equity capital | 2,7 | 2,7 | 2,8 | 4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -59,3 |
Assets | 3,4 | 3,2 | 3,7 | 15,2 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -59,5 |
Cash | 0,9 | 0,4 | 0,9 | 126,5 |
Net income from sale | 21,9 | 35 | 34,1 | -2,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,9 | 74,1 |
Working assets | 2,1 | 1,8 | 2,4 | 31,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 10 | 3,9 | -6,1 |
Equity capital to total assets | 78,9 | 84,1 | 76 | -8,1 |
Gross profit margin | 1,3 | 1 | 0,4 | -0,6 |
EBITDA Margin | 1,7 | 1,2 | 0,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 9 | 5 |
Current financial liquidity indicator | 3.835867166519165 | 4.15333890914917 | 2.725275754928589 | -1,5 |
Net dept to EBITDA | -1.8776370286941528 | -0.8024281859397888 | -4.002368450164795 | -3,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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