Full name
HENSCHEL ENGINEERING AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HENSCHEL ENGINEERING AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGIJSKA 4, 66-470 KOSTRZYN
TAX ID7811727277
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HENSCHEL ENGINEERING AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811727277
KRS0000164641
Share capital3,274,600.00 zł
address
UL. BELGIJSKA 4, 66-470 KOSTRZYN
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Register Data
NIP
7811727277
REGON
634476565
KRS
0000164641
Legal form
limited liability company
Register Address
UL. BELGIJSKA 4, 66-470 KOSTRZYN
Date of registration in KRS
2003-06-16
Date of commencement of economic activity
2003-06-16
Act signature
ZG.VIII NS-REJ.KRS/9240/23/136/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1559 1000 0090 3290 7074 
PL86 1090 1900 0000 0001 5252 3192 PL18 1050 1559 1000 0090 3290 7066 PL15 1090 1900 0000 0001 5252 3209 
PL02 1600 1462 0006 3783 6659 2021 PL57 1600 1462 0006 3783 6659 2001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5 | 4,1 | 10,4 | 152,9 |
EBITDA | 6,6 | 5,4 | 11,4 | 111,1 |
Short time liabilities | 12,3 | 11,8 | 10,3 | -12,6 |
Equity capital | 20,8 | 25 | 34,8 | 38,9 |
Operating profit (EBIT) | 5,7 | 4,4 | 10,5 | 136,5 |
Assets | 34,3 | 38,3 | 46,2 | 20,5 |
Net profit (loss) | 4,8 | 4,2 | 9,7 | 129,8 |
Cash | 1,8 | 1,5 | 14 | 816,8 |
Net income from sale | 60,3 | 67,9 | 84,7 | 24,7 |
Liabilities and provisions for liabilities | 13,5 | 13,3 | 11,4 | -14,2 |
Working assets | 23,4 | 27,5 | 35,6 | 29,7 |
Depreciation | 0,9 | 1 | 0,9 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 23 | 16,9 | 28 | 11,1 |
Equity capital to total assets | 60,6 | 65,3 | 75,3 | 10 |
Gross profit margin | 8,3 | 6 | 12,3 | 6,3 |
EBITDA Margin | 11 | 8 | 13,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 63 | 44 | -19 |
Current financial liquidity indicator | 1.7571756839752197 | 2.0700430870056152 | 3.1235294342041016 | 1 |
Net dept to EBITDA | 0.12950360774993896 | 0.38478949666023254 | -1.22141695022583 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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