Full name
"HAURATON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HAURATON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 398, 61-312 POZNAŃ
TAX ID7781342301
Rate company:
"HAURATON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781342301
KRS0000147845
Share capital200,000.00 zł
address
UL. OSTROWSKA 398, 61-312 POZNAŃ
Categories
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Register Data
NIP
7781342301
REGON
631257450
KRS
0000147845
Legal form
limited liability company
Register Address
UL. OSTROWSKA 398, 61-312 POZNAŃ
Date of registration in KRS
2003-01-29
Date of commencement of economic activity
2003-01-29
Act signature
PO.VIII NS-REJ.KRS/23047/17/340/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1463 0000 0000 4653 9962 
PL24 1160 2202 0000 0004 6620 9047 PL37 1160 2202 0000 0004 6628 0787 PL57 1090 1463 0000 0000 4611 0089 Show more bank accounts from VAT list (1)
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)  | 1,6 | 0,4 | 2,9 | 544 |
EBITDA | 3 | 1,6 | 3,4 | 115,7 |
Short time liabilities | 6,8 | 13,3 | 8,8 | -33,9 |
Equity capital | 18,6 | 18,7 | 20,8 | 11,1 |
Operating profit (EBIT) | 1,8 | 0,6 | 2,2 | 263,3 |
Assets | 26,1 | 32,4 | 30,3 | -6,4 |
Net profit (loss) | 1,2 | 0,2 | 2,1 | 1232,9 |
Cash | 4,3 | 2,6 | 7,2 | 180,4 |
Net income from sale | 54,3 | 60,4 | 63,1 | 4,3 |
Liabilities and provisions for liabilities | 7,5 | 13,6 | 9,5 | -30,6 |
Working assets | 18,5 | 23,9 | 22,6 | -5,2 |
Depreciation | 1,2 | 1 | 1,2 | 25 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 0,8 | 10 | 9,2 |
Equity capital to total assets | 71,1 | 57,9 | 68,7 | 10,8 |
Gross profit margin | 2,9 | 0,7 | 4,5 | 3,8 |
EBITDA Margin | 5,6 | 2,6 | 5,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 81 | 51 | -30 |
Current financial liquidity indicator | 2.6739888191223145 | -2,7 | ||
Net dept to EBITDA | -1.1591711044311523 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (4)
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