Full name
"HAPOL TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HAPOL TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. A. STRUGA 5, 70-777 SZCZECIN
TAX ID8520405463
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"HAPOL TEXTIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8520405463
KRS0000065120
Share capital314,650.00 zł
address
UL. A. STRUGA 5, 70-777 SZCZECIN
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Register Data
NIP
8520405463
REGON
810129400
KRS
0000065120
Legal form
limited liability company
Register Address
UL. A. STRUGA 5, 70-777 SZCZECIN
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
RDF/702498/25/895
Pkd codes
14.13.Z - Clothing production
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.12.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1137 0000 3897 1300 1001 
PL48 1140 1137 0000 3897 1300 1003 PL75 1140 1137 0000 3897 1300 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,2 | 0,1 | -43,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 48,3 |
EBITDA | 0,3 | 0,2 | 0,1 | -36 |
Short time liabilities | 0,6 | 1,5 | 0,4 | -76,8 |
Other operating costs | 0 | 0 | 0 | -61,3 |
Equity capital | 1,2 | 1,5 | 1,8 | 24,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -42,8 |
Assets | 1,8 | 3 | 2,2 | -27,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 53,9 |
Cash | 0,3 | 0,4 | 0,2 | -30,5 |
Net income from sale | 9 | 6,3 | 4,2 | -32,1 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 0,4 | -76,8 |
Working assets | 1,8 | 3 | 2,2 | -27,4 |
Other income costs | 0 | 0 | 0 | 336,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,1 | 18,7 | 3,6 |
Equity capital to total assets | 67,7 | 49 | 83,8 | 34,8 |
Gross profit margin | 1,8 | 4,1 | 8,9 | 4,8 |
EBITDA Margin | 3,1 | 3,5 | 3,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 88 | 30 | -58 |
Current financial liquidity indicator | 3.1304609775543213 | 1.9550801515579224 | 6.129401683807373 | 4,1 |
Net dept to EBITDA | -1.0331811904907227 | -1.617268443107605 | -1.7577810287475586 | -0,2 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdfShow more (2)
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