Full name
HELLERMANNTYTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HELLERMANNTYTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOTUNIA 111, 62-400 KOTUNIA
TAX ID7792328173
Rate company:
HELLERMANNTYTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792328173
KRS0000298369
Share capital1,500,000.00 zł
address
KOTUNIA 111, 62-400 KOTUNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7792328173
REGON
300760049
KRS
0000298369
Legal form
limited liability company
Register Address
KOTUNIA 111, 62-400 KOTUNIA
Date of registration in KRS
2008-02-04
Date of commencement of economic activity
2008-02-04
Act signature
PO.IX NS-REJ.KRS/1521/23/630/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 1124 0000 2702 8100 1007 
PL81 1030 1508 0000 0008 1841 0018 PL28 1140 1124 0000 2702 8100 1001 PL98 1140 1124 0000 2702 8100 1002 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)  | 10,8 | 12,3 | 24,6 | 99,3 |
EBITDA | 27,9 | 33,4 | 38,1 | 14,3 |
Short time liabilities | 38,8 | 33,8 | 22,4 | -33,8 |
Equity capital | 24,9 | 34,9 | 54,7 | 56,7 |
Operating profit (EBIT) | 14 | 17,3 | 21,9 | 26,5 |
Assets | 195,8 | 254,3 | 257,6 | 1,3 |
Net profit (loss) | 8,5 | 10 | 19,8 | 98,4 |
Cash | 2,2 | 2,1 | 1,7 | -15,7 |
Liabilities and provisions for liabilities | 170,9 | 219,3 | 202,9 | -7,5 |
Net income from sale | 179 | 242,2 | 254,4 | 5 |
Working assets | 57,4 | 116,1 | 95,6 | -17,6 |
Depreciation | 13,9 | 16,1 | 16,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 28,6 | 36,2 | 7,6 |
Equity capital to total assets | 12,7 | 13,7 | 21,2 | 7,5 |
Gross profit margin | 6 | 5,1 | 9,7 | 4,6 |
EBITDA Margin | 15,6 | 13,8 | 15 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 51 | 32 | -19 |
Current financial liquidity indicator | 1.4314335584640503 | 3.213838815689087 | 3.514159917831421 | 0,3 |
Net dept to EBITDA | 5.033275127410889 | 0,5 |
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
Activity 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
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.