Full name
HANKOOK TIRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HANKOOK TIRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
TAX ID5213649856
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HANKOOK TIRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213649856
KRS0000464575
Share capital5,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
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Register Data
NIP
5213649856
REGON
146707730
KRS
0000464575
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 48, 02-146 WARSZAWA
Date of registration in KRS
2013-06-05
Date of commencement of economic activity
2013-06-05
Act signature
RDF/620664/24/873
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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)  | 8,1 | 3,8 | -7,9 | -306,6 |
EBITDA | 8,3 | 6,5 | -5,4 | -183,3 |
Short time liabilities | 131 | 204,8 | 125,4 | -38,8 |
Equity capital | 30,4 | 33,3 | 26,4 | -20,8 |
Operating profit (EBIT) | 8,4 | 6,6 | -5,4 | -181,4 |
Assets | 171,4 | 251,8 | 156,8 | -37,7 |
Net profit (loss) | 6,6 | 2,9 | -6,9 | -335,4 |
Cash | 20,2 | 26,3 | 10,8 | -59,2 |
Net income from sale | 394,2 | 496,8 | 436,6 | -12,1 |
Liabilities and provisions for liabilities | 141 | 218,5 | 130,4 | -40,3 |
Working assets | 169,2 | 249 | 153 | -38,6 |
Depreciation | -0,1 | -0,1 | -0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 8,8 | -26,2 | -35 |
Equity capital to total assets | 17,7 | 13,2 | 16,8 | 3,6 |
Gross profit margin | 2,1 | 0,8 | -1,8 | -2,6 |
EBITDA Margin | 2,1 | 1,3 | -1,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 150 | 105 | -45 |
Current financial liquidity indicator | 1.2056117057800293 | 1.1416246891021729 | 1.1763503551483154 | 0,1 |
Net dept to EBITDA | -2.432192325592041 | 9.509227752685547 | -1.4996174573898315 | -11 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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