"HENKOR" J.M. KORDYLAK SPÓŁKA JAWNA
DĘBIANKI 4A, 87-875 DĘBIANKI
TAX ID8891262437
Rate company:
"HENKOR" J.M. KORDYLAK SPÓŁKA JAWNA
TAX ID8891262437
KRS0000096392
Not confirmed
address
DĘBIANKI 4A, 87-875 DĘBIANKI
Categories
Main category
Register Data
NIP
8891262437 
REGON
910329483
KRS
0000096392
Legal form
general partnership
ALEO.com Registration Date
2022-04-14
Register Address
DĘBIANKI 4A, 87-875 DĘBIANKI
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
TO.VII NS-REJ.KRS/1780/25/363
Pkd codes
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL17 9550 0003 2004 0061 8478 0001 
PL53 9550 0003 2600 0061 8478 0011 PL60 9550 0003 2004 0061 8478 0003 PL64 9550 0003 2600 0061 8478 0007 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)  | 1,3 | 1,1 | 1 | -11,1 |
EBITDA | 1,5 | 1,5 | 2,1 | 36,9 |
Short time liabilities | 1,9 | 1,3 | 1,3 | -0,3 |
Equity capital | 9,1 | 10,1 | 10,9 | 8,4 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,1 | -8 |
Assets | 14,3 | 15,3 | 15,9 | 4 |
Net profit (loss) | 1,1 | 0,9 | 0,8 | -11,5 |
Cash | 1,8 | 1 | 0 | -98,3 |
Net income from sale | 24,1 | 24,4 | 21,1 | -13,8 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 5 | -4,5 |
Working assets | 6,7 | 6,5 | 7,9 | 20,3 |
Depreciation | 0,2 | 0,4 | 1 | 185,4 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 9,3 | 7,6 | -1,7 |
Equity capital to total assets | 63,7 | 65,8 | 68,6 | 2,8 |
Gross profit margin | 5,2 | 4,5 | 4,6 | 0,1 |
EBITDA Margin | 6,3 | 6,3 | 10 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 23 | 3 |
Current financial liquidity indicator | 1.7633575201034546 | 1.5652687549591064 | 1.842179298400879 | 0,2 |
Net dept to EBITDA | -0.2813165485858917 | 0.08725644648075104 | 0.4864405393600464 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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