HAULOTTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1070002967

KRS0000248661

Share capital400,000.00 zł

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address

UL. GRANICZNA 22, 05-090 JANKI

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Register Data

Full name

HAULOTTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRANICZNA 22, 05-090 JANKI

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NIP

1070002967

REGON

140365397

KRS

0000248661

Legal form

limited liability company

Register Address

UL. GRANICZNA 22, 05-090 JANKI

Date of registration in KRS

2006-01-20

Date of commencement of economic activity

2006-01-20

Act signature

WA.XIV NS-REJ.KRS/22755/18/498/ADE

Pkd codes

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

28.22.Z - Manufacture of lifting and handling equipment

28.92.Z - Manufacture of machinery for mining and construction

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

47.78.Z - Retail sale of other new products

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL69 1600 1127 0003 0121 5720 3022

PL96 1600 1127 0003 0121 5720 3021

PL54 1600 1127 0003 0121 5720 3001

PL84 1600 1127 0003 0121 5720 3140

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI W STOSUNKACH ZEWNĘTRZNYCH, A WIĘC DO SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI I PODPISYWANIA PISM WYWOŁUJĄCYCH SKUTKI PRAWNE

MANAGEMENT

Alexandre Saubot

Chairman Of The Board, 60 years old

shareholders

S.A. HAULOTTE GROUP

100% 400 udziałów o łącznej wartości 400.000,00 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	5,3	4,8	4,2	-11,5
EBITDA	5,1	5,5	4,5	-18,6
Short time liabilities	18,9	4,3	10,9	155,2
Equity capital	26,7	9,9	13,3	34,1
Operating profit (EBIT)	4,5	4,8	4	-16,4
Assets	46,9	14,9	24,7	65,6
Net profit (loss)	4,5	3,9	3,4	-12,3
Cash	26,9	6,3	14,1	123,4
Liabilities and provisions for liabilities	20,1	5	11,4	127,7
Net income from sale	65,3	58,5	50,1	-14,4
Working assets	37,4	12,4	23,9	92,5
Depreciation	0,6	0,7	0,5	-33,3
	%	%	%	p.p.
Profitability of capital	16,8	38,9	25,4	-13,5
Equity capital to total assets	57	66,3	53,7	-12,6
Gross profit margin	8,1	8,1	8,4	0,3
EBITDA Margin	7,8	9,4	8,9	-0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	106	27	80	53

Current financial liquidity indicator	1.8957314491271973	2.600162982940674	2.1478283405303955	-0,5
Net dept to EBITDA	-5.221288681030273	-1.1219497919082642	-3.106025218963623	-2