"HARTMANN TRESORE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
TAX ID5262608969
Rate company:
"HARTMANN TRESORE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262608969
KRS0000093229
Share capital111,000.00 zł
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address

UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA

Website

www.hartmann-tresore.pl

Categories

Main category
Other categories

Register Data

Full name

"HARTMANN TRESORE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA

NIP

5262608969
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REGON

017471290
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KRS

0000093229
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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


Active
Vat list bank account(s)

Company authorities

representation authorityZARZĄD
representation type
CZŁONKOWIE ZARZĄDU SĄ UPRAWNIENI DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I POPISYWANIA W IMIENIU SPÓŁKI
ZARZĄD
Christoph Hartmann
Członek Zarządu
Grzegorz Michał Ząbek
Prezes Zarządu, 49 years old
shareholders
Grzegorz Michał Ząbek

22 udziały o łącznej wartości 11.000 zł

HARTMANN TRESORE AG

199 udziałów o łącznej wysokości 99.500 złotych

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
%
Środki pieniężne Indicator description
1,4
2,3
2,5
8,2
Amortyzacja Indicator description
0,1
0,1
0
-41,8
Zobowiązania i rezerwy na zobowiązania Indicator description
1
1,2
1,4
17,9
Zysk (strata) brutto Indicator description
1,2
0,4
0,9
113,7
EBITDA Indicator description
1,3
0,6
0,9
56,6
Zysk (strata) netto Indicator description
1
0,3
0,7
115,1
Przychody netto ze sprzedaży Indicator description
11,6
10,5
12
13,7
Zysk operacyjny (EBIT) Indicator description
1,1
0,5
0,8
67
Zobowiązania krótkoterminowe Indicator description
0,4
0,7
0,8
8,8
Aktywa Indicator description
3,8
4,1
4,8
15,4
Aktywa obrotowe Indicator description
3,7
4,1
4,7
16,4
Kapitał (fundusz) własny Indicator description
2,8
2,9
3,3
14,4
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
74,7
70,5
69,9
-0,6
Rentowność kapitału (ROE) Indicator description
35,6
11
20,6
9,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
8,6
3
5,7
2,7
Marża EBITDA Indicator description
10,9
5,3
7,2
1,9
Marża zysku brutto Indicator description
10,1
3,8
7,2
3,4
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
12
24
23
-1
Wskaźnik bieżącej płynności finansowej Indicator description
4.130451679229736
3.3446879386901855
3.3018760681152344
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
-1.0910685062408447
-4.095197677612305
-2.8290886878967285
1,3
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Annual financial report
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