HENNIGER INVESTMENT SPÓŁKA AKCYJNA
UL. ODKRYWCÓW 13, 31-351 KRAKÓW
TAX ID6350000742
Rate company:
HENNIGER INVESTMENT SPÓŁKA AKCYJNA
TAX ID6350000742
KRS0000599210
Share capital7,772,547.00 zł
address
UL. ODKRYWCÓW 13, 31-351 KRAKÓW
Website
https://hennigerinvestment.plCategories
Main category
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Register Data
NIP
6350000742 
REGON
270509473
KRS
0000599210
Legal form
joint stock company
Register Address
UL. ODKRYWCÓW 13, 31-351 KRAKÓW
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
RDF/639120/24/963
Website
HTTPS://HENNIGERINVESTMENT.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
41.10.Z - Realization of building projects related to erection of buildings
51.10.Z - Passenger air transport
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 1081 0000 2832 9200 1041 
PL09 1140 1081 0000 2832 9200 1039 PL63 1140 1081 0000 2832 9200 1037 PL20 1140 1081 0000 2832 9200 1035 PL04 1140 1081 0000 2832 9200 1032 PL58 1140 1081 0000 2832 9200 1030 PL42 1140 1081 0000 2832 9200 1027 
PL85 1240 6292 1978 0011 3109 8812 PL76 1240 6292 1787 0011 1208 4593 
PL50 1020 1026 0000 1102 0616 3556 PL26 1140 1081 0000 2832 9200 1024 PL41 1020 1026 0000 1102 0522 9317 PL20 1020 2313 0000 3402 0508 9604 PL87 1020 1026 0000 1102 0304 7735 PL02 1020 1026 0000 1302 0309 9801 PL71 1020 2498 0000 8602 0374 4216 PL65 1140 1081 0000 2832 9200 1001 PL96 1240 6292 1111 0011 0400 8930 Show more bank accounts from VAT list (15)
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)  | 68,2 | 65,8 | 114 | 73,2 |
EBITDA | 63,7 | 65,5 | 109,5 | 67,1 |
Short time liabilities | 32,4 | 9,5 | 11,3 | 18,9 |
Equity capital | 415,6 | 471,4 | 585,7 | 24,3 |
Operating profit (EBIT) | 61,7 | 63,4 | 107,1 | 68,9 |
Assets | 491,1 | 521,6 | 635,4 | 21,8 |
Net profit (loss) | 55,2 | 65,8 | 113,9 | 73,1 |
Cash | 42 | 77,1 | 107,5 | 39,4 |
Net income from sale | 126,5 | 150,3 | 178,1 | 18,5 |
Liabilities and provisions for liabilities | 75,5 | 50,2 | 49,7 | -1 |
Working assets | 189,4 | 222,9 | 262,3 | 17,7 |
Depreciation | 2 | 2,1 | 2,4 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 14 | 19,4 | 5,4 |
Equity capital to total assets | 84,6 | 90,4 | 92,2 | 1,8 |
Gross profit margin | 53,9 | 43,8 | 64 | 20,2 |
EBITDA Margin | 50,4 | 43,6 | 61,5 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 23 | 23 | 0 |
Current financial liquidity indicator | 4.369753360748291 | 11.48291301727295 | 15.163141250610352 | 3,7 |
Net dept to EBITDA | -0.6098447442054749 | -1.1411880254745483 | -0.9413443803787231 | 0,2 |
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
Activity report
Download xml01-01-2023 - 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 (3)
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