Full name
HENGLEIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HENGLEIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENNA 2, 42-520 DĄBROWA GÓRNICZA
TAX ID6342226590
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HENGLEIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342226590
KRS0000063028
Share capital50,000.00 zł
address
UL. WAPIENNA 2, 42-520 DĄBROWA GÓRNICZA
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Register Data
NIP
6342226590
REGON
273647483
KRS
0000063028
Legal form
limited liability company
Register Address
UL. WAPIENNA 2, 42-520 DĄBROWA GÓRNICZA
Date of registration in KRS
2001-11-19
Date of commencement of economic activity
2001-11-19
Act signature
RDF/710331/25/631
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1214 1000 0022 0161 2856 
PL65 1050 1214 1000 0022 9589 0871 PL80 1050 1214 1000 0022 8817 3863 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)  | 5,7 | 18,4 | 23,8 | 28,9 |
EBITDA | 6,7 | 18,9 | 24,5 | 29,4 |
Short time liabilities | 23 | 6,7 | 10,8 | 60,5 |
Equity capital | 31,9 | 46,8 | 66 | 41 |
Operating profit (EBIT) | 6,4 | 18,8 | 24,4 | 29,9 |
Assets | 54,8 | 53,5 | 76,7 | 43,5 |
Net profit (loss) | 4,7 | 14,9 | 19,2 | 28,8 |
Cash | 29,9 | 17,8 | 36,5 | 105,3 |
Net income from sale | 120,3 | 156,3 | 184,4 | 18 |
Liabilities and provisions for liabilities | 23 | 6,7 | 10,8 | 60,5 |
Working assets | 54,3 | 53,2 | 75,7 | 42,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -22 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 31,8 | 29,1 | -2,7 |
Equity capital to total assets | 58,2 | 87,5 | 86 | -1,5 |
Gross profit margin | 4,7 | 11,8 | 12,9 | 1,1 |
EBITDA Margin | 5,6 | 12,1 | 13,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 16 | 21 | 5 |
Current financial liquidity indicator | 7.928993225097656 | 7.036679267883301 | -0,9 | |
Net dept to EBITDA | -0.9386775493621826 | -1.489080548286438 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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