Full name
HANSA-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HANSA-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 560, 60-451 POZNAŃ
TAX ID7771000013
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HANSA-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7771000013
KRS0000116935
Share capital500,000.00 zł
address
UL. DĄBROWSKIEGO 560, 60-451 POZNAŃ
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Register Data
NIP
7771000013
REGON
630226073
KRS
0000116935
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 560, 60-451 POZNAŃ
Date of registration in KRS
2002-06-11
Date of commencement of economic activity
2002-06-11
Act signature
RDF/701641/25/679
Pkd codes
46.74.Z - Wholesale trade
22.19.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1854 0000 0001 4796 3044 
PL51 1090 1476 0000 0001 0394 2052 PL93 1090 1476 0000 0001 0394 2169 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)  | 8,2 | 9,3 | 9,2 | -1,2 |
EBITDA | 9,7 | 11 | 11,2 | 1,1 |
Short time liabilities | 3,7 | 6,9 | 11,7 | 70,3 |
Equity capital | 28,2 | 32,4 | 33,8 | 4,4 |
Operating profit (EBIT) | 8,3 | 9,4 | 9,1 | -2,8 |
Assets | 32,9 | 40,5 | 46,4 | 14,6 |
Net profit (loss) | 6,6 | 7,5 | 7,4 | -1,3 |
Cash | 4,8 | 6,2 | 15,3 | 148,9 |
Net income from sale | 57 | 64,3 | 65,1 | 1,2 |
Liabilities and provisions for liabilities | 4,7 | 8,1 | 12,6 | 55,7 |
Working assets | 21,2 | 25,3 | 31,1 | 22,6 |
Depreciation | 1,4 | 1,6 | 2 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 23,2 | 22 | -1,2 |
Equity capital to total assets | 85,7 | 80 | 72,9 | -7,1 |
Gross profit margin | 14,4 | 14,5 | 14,1 | -0,4 |
EBITDA Margin | 17 | 17,1 | 17,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 39 | 66 | 27 |
Current financial liquidity indicator | 5.664217948913574 | 3.67166805267334 | 2.6491501331329346 | -1,1 |
Net dept to EBITDA | -0.3877149522304535 | -0.1444731503725052 | -0.6025029420852661 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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