Full name
H.B. FULLER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H.B. FULLER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 63A, 03-828 WARSZAWA
TAX ID5212666143
Rate company:
H.B. FULLER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212666143
KRS0000092654
Share capital50,000.00 zł
address
UL. MIŃSKA 63A, 03-828 WARSZAWA
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Register Data
NIP
5212666143
REGON
012697859
KRS
0000092654
Legal form
limited liability company
Register Address
UL. MIŃSKA 63A, 03-828 WARSZAWA
Date of registration in KRS
2002-02-27
Date of commencement of economic activity
2002-02-27
Act signature
WA.XIV NS-REJ.KRS/14275/23/756/ADE
Pkd codes
46.75.Z - Wholesale trade
13.96.Z - Production of other technical and industrial textile products
17.23.Z - Production of paper articles
20.52.Z - Manufacture of chemicals and chemical products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
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)  | 2,2 | 2,3 | 2,5 | 6,7 |
EBITDA | 2,2 | 2,3 | 2,2 | -3,8 |
Short time liabilities | 0,6 | 3,9 | 9 | 128,1 |
Equity capital | 6,5 | 8,3 | 10,3 | 23,4 |
Operating profit (EBIT) | 2,2 | 2,3 | 2,2 | -3,9 |
Assets | 7,5 | 12,8 | 19,7 | 53,7 |
Net profit (loss) | 2 | 1,9 | 2 | 5,2 |
Cash | 2 | 4,1 | 2,5 | -37,3 |
Net income from sale | 7,2 | 10,7 | 16,5 | 54,8 |
Liabilities and provisions for liabilities | 1,1 | 4,4 | 9,4 | 110,6 |
Working assets | 7,5 | 12,8 | 19,6 | 53,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 22,3 | 19 | -3,3 |
Equity capital to total assets | 85,9 | 65,3 | 52,4 | -12,9 |
Gross profit margin | 31,1 | 21,7 | 14,9 | -6,8 |
EBITDA Margin | 30,9 | 21,5 | 13,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 135 | 199 | 64 |
Current financial liquidity indicator | 7.093631267547607 | 3.2219743728637695 | 2.182736396789551 | -1 |
Net dept to EBITDA | -0.8791409730911255 | -1.7551771402359009 | 1.6138579845428467 | 3,4 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
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