HATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
TAX ID5213901221
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HATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213901221
KRS0000850125
Share capital6,100.00 zł
address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
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Register Data
NIP
5213901221 
REGON
386525077
KRS
0000850125
Legal form
limited liability company
Register Address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Date of registration in KRS
2020-07-14
Date of commencement of economic activity
2020-07-14
Act signature
RDF/665947/24/167
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of(tele)communication equipment
26.7 - Manufacture of optical instruments and photographic equipment
35.11.Z - Production of electricity
43.21.Z - Electrical installation
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1020 1097 0000 7102 0811 8921 
PL61 1020 1097 0000 7402 0334 3548 PL19 1020 1097 0000 7002 0334 3530 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | 17,2 | -14,4 | -184 |
EBITDA | 17,7 | 61,8 | -7,6 | -112,3 |
Short time liabilities | 37,9 | 15 | 13,8 | -7,8 |
Equity capital | 2,7 | 19,8 | 5,7 | -71,5 |
Operating profit (EBIT) | -2,3 | 17,3 | -13,5 | -178,4 |
Assets | 348,7 | 34,8 | 28,4 | -18,4 |
Net profit (loss) | -2,3 | 17,2 | -14,4 | -184 |
Cash | 188,8 | 2,5 | 0,6 | -74,8 |
Net income from sale | 7,5 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 346,1 | 15 | 23 | 53,5 |
Working assets | 288,7 | 13,1 | 12,6 | -3,8 |
Depreciation | 20 | 44,5 | 5,9 | -86,7 |
% | % | % | p.p. | |
Profitability of capital | -88,3 | 86,6 | -254,8 | -341,4 |
Equity capital to total assets | 0,8 | 57 | 19,9 | -37,1 |
Gross profit margin | -31,3 | 2640,7 | 2672 | |
EBITDA Margin | 236 | 9501,8 | 9265,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1842 | 8397 | 2 147 483 648 | 2 147 475 251 |
Current financial liquidity indicator | 0.8343002200126648 | 0.875926673412323 | 0.9138427376747131 | 0 |
Net dept to EBITDA | -10.49216365814209 | 0.14752352237701416 | -2.6926820278167725 | -2,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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