Full name
HANSA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HANSA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY DWERNICKIEGO 121, 42-200 CZĘSTOCHOWA
TAX ID9491677371
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HANSA-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491677371
KRS0000152071
Share capital50,000.00 zł
address
UL. WAŁY DWERNICKIEGO 121, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9491677371
REGON
151521986
KRS
0000152071
Legal form
limited liability company
Register Address
UL. WAŁY DWERNICKIEGO 121, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2003-02-21
Date of commencement of economic activity
2003-02-21
Act signature
CZ.XVII NS-REJ.KRS/7367/23/544/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 1211 0000 0000 0577 4667 
PL42 1750 1211 0000 0000 0577 4788 PL20 1750 1211 0000 0000 0577 4117 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)  | 0,1 | 2,2 | 2 | -6,2 |
EBITDA | 0,5 | 2,9 | 3,6 | 25,8 |
Short time liabilities | 4 | 5,2 | 4,3 | -18 |
Equity capital | 6,3 | 8,1 | 9,7 | 20,1 |
Operating profit (EBIT) | 0,1 | 2,2 | 2 | -6,3 |
Assets | 10,6 | 13,6 | 14,2 | 4,6 |
Net profit (loss) | 0 | 1,7 | 1,6 | -6,9 |
Cash | 5 | 8 | 7 | -12,3 |
Net income from sale | 48,7 | 57,2 | 59,4 | 3,9 |
Liabilities and provisions for liabilities | 4,3 | 5,5 | 4,5 | -18,4 |
Working assets | 8,1 | 11,5 | 9,3 | -19,6 |
Depreciation | 0,4 | 0,7 | 1,5 | 129,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 21,6 | 16,7 | -4,9 |
Equity capital to total assets | 59,9 | 59,7 | 68,5 | 8,8 |
Gross profit margin | 0,2 | 3,8 | 3,4 | -0,4 |
EBITDA Margin | 1 | 5 | 6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 26 | -7 |
Current financial liquidity indicator | 2.012708902359009 | 2.1949336528778076 | 2.1521923542022705 | 0 |
Net dept to EBITDA | -10.147918701171875 | -2.810856342315674 | -1.9594415426254272 | 0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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