Full name
HANDEREK TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Handerek Technologies sp. z o.o.
Ul. Jagiellońska 55 /108, 03-301 Warszawa
TAX ID1132960306
Rate company:
Handerek Technologies sp. z o.o.
TAX ID1132960306
KRS0000713959
Share capital3,594,250.00 zł
Not confirmed
address
Ul. Jagiellońska 55 /108, 03-301 Warszawa
Categories
Main category
Register Data
NIP
1132960306
REGON
369299349
KRS
0000713959
Legal form
limited liability company
ALEO.com Registration Date
2018-10-30
Register Address
UL. ZGIERSKA 48/52, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
LD.XX NS-REJ.KRS/9556/25/172/ADE
Pkd codes
72.19.Z - Scientific research and development activities
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 1037 1111 0011 3678 7968 
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)  | -1,3 | -0,6 | -0,5 | 22,3 |
EBITDA | -1,3 | -0,6 | -0,4 | 29,3 |
Short time liabilities | 0,5 | 0,9 | 1,1 | 25,2 |
Equity capital | 15,9 | 16,1 | 15,7 | -2,4 |
Operating profit (EBIT) | -1,3 | -0,6 | -0,4 | 28,4 |
Assets | 17,4 | 18 | 17,8 | -1 |
Net profit (loss) | -1,3 | -0,6 | -0,5 | 22,3 |
Cash | 0,2 | 0 | 0 | -44,1 |
Net income from sale | 0 | 0 | 0 | -98,8 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,1 | 11,7 |
Working assets | 0,3 | 0,2 | 0 | -73,5 |
Depreciation | 0 | 0 | 0 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -4 | -3,2 | 0,8 |
Equity capital to total assets | 91,4 | 89,7 | 88,4 | -1,3 |
Gross profit margin | -51 431 | -2104,3 | -137 009,6 | -134 905,3 |
EBITDA Margin | -49 756,2 | -1950,3 | -115 688,2 | -113 737,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 730 | 10 210 | 1 072 137 | 1 061 927 |
Current financial liquidity indicator | 0.20379844307899475 | 0.08958517760038376 | 0.021259315311908722 | -0,1 |
Net dept to EBITDA | -0.10268428921699524 | -0.5047447085380554 | -2.3631324768066406 | -1,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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