Full name
HENNLICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HENNLICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILSONA 24A, 44-190 KNURÓW
TAX ID6482394382
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HENNLICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482394382
KRS0000044872
Share capital100,000.00 zł
address
UL. WILSONA 24A, 44-190 KNURÓW
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Main category
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Register Data
NIP
6482394382
REGON
277600053
KRS
0000044872
Legal form
limited liability company
Register Address
UL. WILSONA 24A, 44-190 KNURÓW
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
GL.X NS-REJ.KRS/8456/24/997/ADE
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1750 1237 0000 0000 3963 2195 
PL72 1750 1035 0000 0000 3628 4773 PL45 1750 1237 0000 0000 1337 1326 PL03 1750 1237 0000 0000 1336 4516 PL12 1750 1237 0000 0000 1336 4548 Show more bank accounts from VAT list (2)
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)  | 1,6 | 4,3 | 2,3 | -46 |
EBITDA | 2 | 4,7 | 2,6 | -45 |
Short time liabilities | 4,6 | 6,4 | 5,1 | -20,4 |
Equity capital | 11,4 | 14,6 | 16 | 9,3 |
Operating profit (EBIT) | 1,8 | 4,5 | 2,4 | -47,3 |
Assets | 18,7 | 23,3 | 22,9 | -1,6 |
Net profit (loss) | 1,3 | 3,4 | 1,7 | -49,6 |
Cash | 0,8 | 1 | 2,1 | 109,5 |
Net income from sale | 29,1 | 38,1 | 35,1 | -7,8 |
Liabilities and provisions for liabilities | 7,3 | 8,6 | 6,9 | -20,1 |
Working assets | 11,2 | 15,9 | 15,7 | -0,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 11 | 23 | 10,6 | -12,4 |
Equity capital to total assets | 61,1 | 62,9 | 69,9 | 7 |
Gross profit margin | 5,5 | 11,3 | 6,6 | -4,7 |
EBITDA Margin | 6,9 | 12,4 | 7,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 53 | -8 |
Current financial liquidity indicator | 2.4222917556762695 | 2.479677677154541 | 3.085296630859375 | 0,6 |
Net dept to EBITDA | 1.1291173696517944 | 0.35225000977516174 | 0.05850972235202789 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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