Full name
HENGST FILTRATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HENGST FILTRATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALTERA HENGSTA 4, 47-320 GOGOLIN
TAX ID1990116043
Rate company:
HENGST FILTRATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990116043
KRS0000674321
Share capital1,000,000.00 zł
address
UL. WALTERA HENGSTA 4, 47-320 GOGOLIN
Categories
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Register Data
NIP
1990116043
REGON
366670837
KRS
0000674321
Legal form
limited liability company
Register Address
UL. WALTERA HENGSTA 4, 47-320 GOGOLIN
Date of registration in KRS
2017-04-20
Date of commencement of economic activity
2017-04-20
Act signature
OP.VIII NS-REJ.KRS/4347/24/692/ADE
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1788 0000 2350 6100 1001 
PL93 1140 1788 0000 2350 6100 1004 PL66 1140 1788 0000 2350 6100 1005 PL50 1140 1788 0000 2350 6100 1002 PL23 1140 1788 0000 2350 6100 1003 
PL85 1090 1245 0000 0001 4966 9437 PL44 1090 2590 0000 0001 3396 0473 PL57 1090 2590 0000 0001 3396 0627 Show more bank accounts from VAT list (5)
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)  | 8,9 | 11,2 | 14,9 | 33,7 |
EBITDA | 21,8 | 25,4 | 33,4 | 31,6 |
Short time liabilities | 43,7 | 54,6 | 14,4 | -73,6 |
Equity capital | 132,6 | 141 | 155,5 | 10,3 |
Operating profit (EBIT) | 9,1 | 11,9 | 17,3 | 45,7 |
Assets | 178,6 | 199,4 | 175,2 | -12,1 |
Net profit (loss) | 31,5 | 8,4 | 14,5 | 72,2 |
Cash | 21,5 | 44,6 | 31,6 | -29,2 |
Liabilities and provisions for liabilities | 46,1 | 58,4 | 19,7 | -66,2 |
Net income from sale | 122,3 | 173,3 | 219 | 26,4 |
Working assets | 57,2 | 88,9 | 73,5 | -17,3 |
Depreciation | 12,6 | 13,5 | 16,1 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 6 | 9,3 | 3,3 |
Equity capital to total assets | 74,2 | 70,7 | 88,7 | 18 |
Gross profit margin | 7,3 | 6,4 | 6,8 | 0,4 |
EBITDA Margin | 17,8 | 14,7 | 15,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 115 | 24 | -91 |
Current financial liquidity indicator | 1.2619129419326782 | 1.5415412187576294 | 4.069997310638428 | 2,6 |
Net dept to EBITDA | -0.03692721202969551 | -0.9197561740875244 | -0.9218229055404663 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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