Full name
HAUG CHEMIE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAUG CHEMIE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JACKA SOPLICY 2, 06-100 PUŁTUSK
TAX ID5291628609
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HAUG CHEMIE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291628609
KRS0000147191
Share capital140,000.00 zł
address
UL. JACKA SOPLICY 2, 06-100 PUŁTUSK
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Register Data
NIP
5291628609
REGON
017193365
KRS
0000147191
Legal form
limited liability company
Register Address
UL. JACKA SOPLICY 2, 06-100 PUŁTUSK
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
BI.XII NS-REJ.KRS/882/25/195/ADE
Pkd codes
46.75.Z - Wholesale trade
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
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1910 1048 2787 9923 7567 0003 
PL65 1910 1048 2204 9923 7567 0001 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)  | 0,8 | 0,7 | 0,7 | 3,9 |
EBITDA | 1 | 0,9 | 0,9 | -3,6 |
Short time liabilities | 0,8 | 0,7 | 1,1 | 45,4 |
Equity capital | 4,5 | 3,7 | 4,3 | 14,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,8 | -1,7 |
Assets | 5,3 | 4,5 | 5,3 | 19,8 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 4,1 |
Cash | 2,6 | 0,3 | 1,7 | 501,8 |
Net income from sale | 11,4 | 13 | 13 | -0,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,1 | 44,2 |
Working assets | 5 | 4,2 | 5,2 | 23,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 14,3 | 13 | -1,3 |
Equity capital to total assets | 85 | 83,1 | 79,6 | -3,5 |
Gross profit margin | 7 | 5,3 | 5,5 | 0,2 |
EBITDA Margin | 9,2 | 7,2 | 7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 30 | 9 |
Current financial liquidity indicator | 6.292663097381592 | 5.559417724609375 | 4.765457630157471 | -0,8 |
Net dept to EBITDA | -2.4718215465545654 | -0.30092301964759827 | -1.877816081047058 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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