Full name
"HARTMANN TRESORE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HARTMANN TRESORE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
TAX ID5262608969
"HARTMANN TRESORE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262608969
KRS0000093229
Share capital111,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
Website
www.hartmann-tresore.plCategories
Main category
Other categories
Register Data
NIP
5262608969
REGON
017471290
KRS
0000093229
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
Date of registration in KRS
2002-02-19
Date of commencement of economic activity
2002-02-19
Act signature
RDF/764780/25/873
Website
WWW.HARTMANN-TRESORE.PL
Pkd codes
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 114 0 10 10 0 000 2740 170 0 10 06 PL60 114 0 10 10 0 000 2740 170 0 10 02 PL87 114 0 10 10 0 000 2740 170 0 10 01 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne  | 1,5 | 1,4 | 2,3 | 58 |
Przychody netto ze sprzedaży | 7,7 | 11,6 | 10,5 | -9,4 |
EBITDA | 0,4 | 1,3 | 0,6 | -56,3 |
Zysk operacyjny (EBIT) | 0,3 | 1,1 | 0,5 | -55,9 |
Zysk (strata) netto | 0,3 | 1 | 0,3 | -68,2 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0,7 | 81,8 |
Zysk (strata) brutto | 0,4 | 1,2 | 0,4 | -65,9 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | 1,2 | 27,7 |
Aktywa | 3,3 | 3,8 | 4,1 | 9,6 |
Aktywa obrotowe | 3,1 | 3,7 | 4,1 | 9,5 |
Kapitał (fundusz) własny | 2,2 | 2,8 | 2,9 | 3,4 |
Amortyzacja | 0 | 0,1 | 0,1 | -59,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 8,6 | 3 | -5,6 |
Rentowność kapitału (ROE) | 14,1 | 35,6 | 11 | -24,6 |
Kapitał własny do aktywów ogółem | 65,4 | 74,7 | 70,5 | -4,2 |
Marża EBITDA | 4,6 | 10,9 | 5,3 | -5,6 |
Marża zysku brutto | 4,8 | 10,1 | 3,8 | -6,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 12 | 24 | 12 |
Wskaźnik bieżącej płynności finansowej | 3.521934986114502 | 4.130451679229736 | 3.3446879386901855 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -3.2874653339385986 | -1.0910685062408447 | -4.095197677612305 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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