HARTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFIROWA 46, 26-026 BILCZA
TAX ID6572927505
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HARTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572927505
KRS0000654761
Share capital250,000.00 zł
address
UL. SZAFIROWA 46, 26-026 BILCZA
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Register Data
NIP
6572927505 
REGON
366146415
KRS
0000654761
Legal form
limited liability company
Register Address
UL. SZAFIROWA 46, 26-026 BILCZA
Date of registration in KRS
2016-12-23
Date of commencement of economic activity
2016-12-23
Act signature
RDF/612376/24/144
Pkd codes
33.19.Z - Repair and maintenance of other equipment
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4530 6007 6826 
PL65 2490 0005 0000 4600 5847 1147 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)  | 2,7 | 1,9 | 1,7 | -9,6 |
EBITDA | 2,4 | 2 | 2 | -0,1 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -16,8 |
Equity capital | 7,2 | 8,9 | 10,4 | 17,6 |
Operating profit (EBIT) | 2,3 | 1,9 | 1,7 | -8,9 |
Assets | 7,7 | 9,3 | 10,8 | 16 |
Net profit (loss) | 2,5 | 1,7 | 1,6 | -9,6 |
Cash | 1,4 | 1,5 | 1,8 | 19,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -19 |
Net income from sale | 5,2 | 4,7 | 4,6 | -1 |
Working assets | 3,7 | 3,5 | 3,8 | 7,7 |
Depreciation | 0,1 | 0,1 | 0,3 | 131,2 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 19,4 | 14,9 | -4,5 |
Equity capital to total assets | 93,3 | 95,7 | 97 | 1,3 |
Gross profit margin | 51,6 | 40,9 | 37,3 | -3,6 |
EBITDA Margin | 46,7 | 43,6 | 44 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 26 | -5 |
Current financial liquidity indicator | 7.167934894561768 | 8.82741928100586 | 11.743268966674805 | 2,9 |
Net dept to EBITDA | -0.5639642477035522 | -0.7367199659347534 | -0.8797439932823181 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xml01-01-2023 - 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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