Full name
HARTMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARTMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOBRZESKA 16, 26-600 RADOM
TAX ID7962520893
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HARTMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962520893
KRS0000128638
Share capital550,000.00 zł
address
UL. TARNOBRZESKA 16, 26-600 RADOM
Website
www.hartmet.plCategories
Main category
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Register Data
NIP
7962520893
REGON
672884731
KRS
0000128638
Legal form
limited liability company
Register Address
UL. TARNOBRZESKA 16, 26-600 RADOM
Date of registration in KRS
2002-09-02
Date of commencement of economic activity
2002-09-02
Act signature
WA.XIV NS-REJ.KRS/18129/20/929/ADE
Website
WWW.HARTMET.PL
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Profit (loss) on sale  | 0,4 | 0,3 | 0,7 | 115,4 |
Gross profit (loss) | 0,4 | 0,4 | 0,9 | 132,8 |
EBITDA | 0,8 | 0,8 | 1,3 | 63,2 |
Short time liabilities | 1,9 | 1,7 | 0,7 | -55,7 |
Other operating costs | 0,2 | 0 | 0 | 8,5 |
Equity capital | 4,1 | 4,5 | 5,4 | 20,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 1 | 103,6 |
Assets | 8,7 | 8,3 | 7,9 | -4,9 |
Net profit (loss) | 0,4 | 0,4 | 0,9 | 137,7 |
Cash | 0,4 | 0,1 | 0,5 | 247,2 |
Net income from sale | 8,6 | 8,7 | 8,6 | -0,4 |
Liabilities and provisions for liabilities | 4,6 | 3,9 | 2,5 | -34,6 |
Working assets | 3 | 2,7 | 2,5 | -6,9 |
Other income costs | 0,3 | 0,2 | 0,3 | 65,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 8,8 | 17,3 | 8,5 |
Equity capital to total assets | 47,1 | 53,4 | 67,9 | 14,5 |
Gross profit margin | 5,2 | 4,6 | 10,9 | 6,3 |
EBITDA Margin | 8,8 | 9,1 | 14,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 70 | 31 | -39 |
Current financial liquidity indicator | 1.5546468496322632 | 1.606092929840088 | 3.373415231704712 | 1,8 |
Net dept to EBITDA | 1.7451863288879395 | 1.5118471384048462 | -0.126371830701828 | -1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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