Full name
HENRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HENRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 3, 21-550 TERESPOL
TAX ID5372640313
Rate company:
HENRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372640313
KRS0000706162
Share capital5,000.00 zł
address
UL. SŁONECZNA 3, 21-550 TERESPOL
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5372640313
REGON
368838123
KRS
0000706162
Legal form
limited liability company
Register Address
UL. SŁONECZNA 3, 21-550 TERESPOL
Date of registration in KRS
2017-11-27
Date of commencement of economic activity
2017-11-27
Act signature
LU.VI NS-REJ.KRS/3312/25/656
Pkd codes
45.20.Z
03.11 - Fishing in marine waters
46.38 - Wholesale trade of other food products
47.19 - Retail trade
47.23 - Retail trade of fish, crustaceans, and mollusks
47.99 - Retail trade
49.31 - Scheduled road passenger transport
49.32 - Other road passenger transport, non-scheduled
49.41 - Road freight transport
68.20 - Rental and management of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -114,1 | -92,3 | -6,3 | 93,1 |
EBITDA | -100,7 | -74,1 | -4,8 | 93,5 |
Short time liabilities | 142,3 | 247,7 | 243,5 | -1,7 |
Equity capital | -92,4 | -184,8 | -191,1 | -3,4 |
Operating profit (EBIT) | -113,8 | -76,7 | -5 | 93,5 |
Assets | 49,9 | 62,9 | 52,4 | -16,7 |
Net profit (loss) | -114,1 | -92,3 | -6,3 | 93,1 |
Cash | 13,5 | 4,6 | 5,6 | 20,8 |
Liabilities and provisions for liabilities | 142,3 | 247,7 | 243,5 | -1,7 |
Net income from sale | 180 | 178,7 | 5,4 | -97 |
Working assets | 16,4 | 21,8 | 15,2 | -30,3 |
Depreciation | 13,1 | 2,6 | 0,2 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 123,5 | 50 | 3,3 | -46,7 |
Equity capital to total assets | -185,1 | -293,7 | -364,7 | -71 |
Gross profit margin | -63,4 | -51,7 | -116,6 | -64,9 |
EBITDA Margin | -56 | -41,5 | -88,1 | -46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 506 | 16 342 | 15 836 |
Current financial liquidity indicator | 0.11505870521068573 | 0.08821874111890793 | 0.06258144974708557 | 0 |
Net dept to EBITDA | 0.07549957185983658 | -0.08590631932020187 | -2.654886484146118 | -2,6 |
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 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Rybołówstwo MAŁGORZATA DAGGA
Kąty Rybackie
IKRA MARCIN KURŁOWICZ
SZCZECIN
"MUFKA" JOLANTA CHYSKA
Rusko
Janusz Parzych "POL-FISH" S.C.; POLARIS
Kołobrzeg
Rybołówstwo Mariusz Banach
Sztutowo
F.P.H. ŚLEDZIK Marek Słowik
Swarzewo