Full name
HARX TOOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARX TOOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 3, 62-081 PRZEŹMIEROWO
TAX ID7771015836
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HARX TOOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7771015836
KRS0000087699
Share capital5,373,100.00 zł
address
UL. RZEMIEŚLNICZA 3, 62-081 PRZEŹMIEROWO
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Register Data
NIP
7771015836
REGON
630335448
KRS
0000087699
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 3, 62-081 PRZEŹMIEROWO
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
PO.VIII NS-REJ.KRS/37634/24/705/ADE
Pkd codes
28.96.Z - Manufacture of machinery for rubber or plastic processing
22.2 - Manufacture of plastic products
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1083 4244 7000 0019 
PL66 1600 1462 1083 4244 7000 0020 
PL37 1160 2202 0000 0004 9815 3047 PL03 1160 2202 0000 0004 9815 2883 
PL73 1750 1019 0000 0000 0100 1221 PL47 1750 1019 0000 0000 1005 7997 PL81 1750 1019 0000 0000 1017 5337 PL95 1750 1019 0000 0000 0100 1213 PL92 1750 1019 0000 0000 2295 4598 PL91 1750 1019 0000 0000 2182 1462 PL68 1750 1019 0000 0000 2139 4009 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | -1,4 | 0,1 | 0,3 | 83,3 |
EBITDA | -0 | 2,2 | 1,9 | -14,1 |
Short time liabilities | 10 | 14,7 | 14,9 | 1,9 |
Equity capital | 3,1 | 3,2 | 3,4 | 5 |
Operating profit (EBIT) | -1,1 | 0,9 | 0,8 | -6,7 |
Assets | 15,9 | 19,1 | 19,4 | 1,4 |
Net profit (loss) | -1,2 | 0,1 | 0,2 | 59,5 |
Cash | 0,4 | 0 | 0,1 | 260,5 |
Net income from sale | 27,6 | 30,5 | 32,5 | 6,5 |
Liabilities and provisions for liabilities | 12,7 | 15,9 | 16 | 0,7 |
Working assets | 11,2 | 14,4 | 14,2 | -1,3 |
Depreciation | 1,1 | 1,3 | 1 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | -38,4 | 3,1 | 4,7 | 1,6 |
Equity capital to total assets | 19,8 | 16,9 | 17,5 | 0,6 |
Gross profit margin | -5 | 0,5 | 0,8 | 0,3 |
EBITDA Margin | -0,2 | 7,2 | 5,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 175 | 168 | -7 |
Current financial liquidity indicator | 0.9617131948471069 | 0.980543315410614 | 0.9498387575149536 | -0,1 |
Net dept to EBITDA | -153.35902404785156 | 3.3417482376098633 | 4.083767414093018 | 0,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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