Full name
HENKIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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HENKIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. OKÓLNA 43, 05-270 MARKI
TAX ID1251442546
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HENKIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID1251442546
KRS0000279568
Share capital1,518,000.00 zł
address
UL. OKÓLNA 43, 05-270 MARKI
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Register Data
NIP
1251442546
REGON
140965499
KRS
0000279568
Legal form
limited liability company
Register Address
UL. OKÓLNA 43, 05-270 MARKI
Date of registration in KRS
2007-04-30
Date of commencement of economic activity
2007-04-30
Act signature
RDF/633144/24/204
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
27 - Manufacture of electrical equipment
28.2 - Manufacture of other general-purpose machinery
32 - Other manufacturing
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 1042 0000 8602 0145 1699 
PL85 1020 1042 0000 8302 0145 1772 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)  | -1,1 | -0,5 | -3,3 | -622,6 |
EBITDA | -1,1 | |||
Short time liabilities | 1,6 | 3,7 | 4,9 | 33,1 |
Equity capital | -0,7 | -1,2 | -4,5 | -282,3 |
Operating profit (EBIT) | -1,1 | -0,6 | -3,3 | -471,3 |
Assets | 9,4 | 5,8 | 1,6 | -71,9 |
Net profit (loss) | -1,1 | -0,5 | -3,3 | -622,6 |
Cash | 0,9 | 0,1 | 0 | -93,9 |
Liabilities and provisions for liabilities | 10,2 | 7 | 6,1 | -12,4 |
Net income from sale | 5 | 9,8 | 2,3 | -76,5 |
Working assets | 9,2 | 5,8 | 1,6 | -72,3 |
Depreciation | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 158,3 | |||
Equity capital to total assets | -7,7 | -20,2 | -275 | -254,8 |
Gross profit margin | -22,8 | -4,7 | -144,9 | -140,2 |
EBITDA Margin | -20,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 139 | 789 | 650 |
Current financial liquidity indicator | 0.9069617390632629 | 0.8287899494171143 | 0.2618398070335388 | -0,5 |
Net dept to EBITDA | 0.8315571546554565 |
Financial statements
Opinions
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