Full name
HAP ARMATURA GRUPA SBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hap Armatura Grupa SBS sp. z o.o.
Ul. Anny Walentynowicz 2, 20-328 Lublin
TAX ID7120168964
Rate company:
Hap Armatura Grupa SBS sp. z o.o.
TAX ID7120168964
KRS0000043404
Share capital190,000.00 zł
address
Ul. Anny Walentynowicz 2, 20-328 Lublin
Categories
Main category
Register Data
NIP
7120168964
REGON
430385168
KRS
0000043404
Legal form
limited liability company
ALEO.com Registration Date
2018-06-28
Register Address
UL. ANNY WALENTYNOWICZ 2, 20-328 LUBLIN
Date of registration in KRS
2001-09-12
Date of commencement of economic activity
2001-09-12
Act signature
LU.VI NS-REJ.KRS/25489/24/964/ADE
Pkd codes
46.74.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1953 1000 0090 3298 8801 
PL88 1020 3147 0000 8102 0143 4893 
PL34 1240 5497 1111 0011 0556 6910 PL06 1020 3147 0000 8902 0118 1643 PL85 1240 2382 1978 0000 3895 0997 PL25 1020 3147 0000 8902 0052 4223 PL96 1240 2382 1111 0000 3895 0984 Show more bank accounts from VAT list (4)
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)  | 4,7 | 5,1 | 1 | -79,9 |
EBITDA | 5,2 | 5,9 | 2,8 | -52,9 |
Short time liabilities | 27,3 | 39,7 | 52,9 | 33,4 |
Equity capital | 14,5 | 19,5 | 20 | 2,9 |
Operating profit (EBIT) | 4,9 | 5,6 | 2,4 | -57,9 |
Assets | 45,5 | 62,8 | 85,8 | 36,7 |
Net profit (loss) | 3,7 | 5,1 | 0,9 | -82,5 |
Cash | 0,3 | 0,6 | 1,1 | 87 |
Net income from sale | 128 | 166 | 161,1 | -2,9 |
Liabilities and provisions for liabilities | 31 | 43,3 | 65,8 | 51,8 |
Working assets | 39,7 | 55,4 | 62,1 | 12 |
Depreciation | 0,3 | 0,3 | 0,4 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 26,3 | 4,5 | -21,8 |
Equity capital to total assets | 31,8 | 31 | 23,3 | -7,7 |
Gross profit margin | 3,7 | 3,1 | 0,6 | -2,5 |
EBITDA Margin | 4 | 3,6 | 1,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 87 | 120 | 33 |
Current financial liquidity indicator | 1.3236092329025269 | 1.1422196626663208 | -0,2 | |
Net dept to EBITDA | 2.9756855964660645 | 10.424400329589844 | 7,4 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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