Full name
HARGASSNER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARGASSNER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY KISIELIN-NOWA 11, 66-002 ZIELONA GÓRA
TAX ID5851391049
Rate company:
HARGASSNER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851391049
KRS0000122284
Share capital753,812.50 zł
address
UL. NOWY KISIELIN-NOWA 11, 66-002 ZIELONA GÓRA
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Register Data
NIP
5851391049
REGON
192762092
KRS
0000122284
Legal form
limited liability company
Register Address
UL. NOWY KISIELIN-NOWA 11, 66-002 ZIELONA GÓRA
Date of registration in KRS
2002-07-09
Date of commencement of economic activity
2002-07-09
Act signature
ZG.VIII NS-REJ.KRS/14210/24/828
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1750 1149 0000 0000 1086 4817 
PL41 1750 1149 0000 0000 1318 9838 PL55 1750 1149 0000 0000 1086 4787 PL68 1750 1149 0000 0000 1086 4747 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 | % | |
Profit (loss) on sale  | 119,4 | |||
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 174,3 |
EBITDA | 0,5 | 0,7 | 0,1 | -92,6 |
Short time liabilities | 8,1 | 21,5 | 3,7 | -82,6 |
Other operating costs | 61,8 | |||
Equity capital | -0,3 | -0,4 | 2 | 575,7 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,6 | -248,9 |
Assets | 9,8 | 23,6 | 26,9 | 14,1 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 265,8 |
Cash | 2,7 | 4,3 | 4,1 | -4,9 |
Net income from sale | 32,5 | 41,8 | 42,9 | 2,6 |
Liabilities and provisions for liabilities | 10,1 | 24 | 24,8 | 3,5 |
Working assets | 8,6 | 19,9 | 22,7 | 13,7 |
Other income costs | -53,8 | |||
Depreciation | 0,1 | 0,3 | 0,6 | 114,8 |
% | % | % | p.p. | |
Profitability of capital | -59 | -30 | 23,1 | 53,1 |
Equity capital to total assets | -2,7 | -1,8 | 7,6 | 9,4 |
Gross profit margin | 0,7 | 0,6 | 1,6 | 1 |
EBITDA Margin | 1,5 | 1,6 | 0,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 188 | 32 | -156 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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