Full name
HENTOM21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HENTOM21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLA KAZIMIERZA WIELKIEGO 19, 39-100 ROPCZYCE
TAX ID8181732365
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HENTOM21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181732365
KRS0000990377
Share capital5,000.00 zł
address
UL. KRÓLA KAZIMIERZA WIELKIEGO 19, 39-100 ROPCZYCE
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Main category
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Register Data
NIP
8181732365
REGON
523019026
KRS
0000990377
Legal form
limited liability company
Register Address
UL. KRÓLA KAZIMIERZA WIELKIEGO 19, 39-100 ROPCZYCE
Date of registration in KRS
2022-09-05
Date of commencement of economic activity
2022-09-05
Act signature
RDF/699567/25/519
Pkd codes
66.12.Z - Brokerage activities related to securities and commodities markets
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,7 | 18,3 | 7,4 | -59,6 |
EBITDA | -9,3 | -61 | -102 | -67,4 |
Short time liabilities | 47,6 | 102,4 | 50,7 | -50,5 |
Equity capital | 8,3 | 23,7 | 28,3 | 19,4 |
Operating profit (EBIT) | -9,3 | -61 | -102 | -67,4 |
Assets | 55,9 | 126 | 79,1 | -37,3 |
Net profit (loss) | 3,3 | 15,4 | 4,6 | -70,2 |
Cash | 33,2 | 97,5 | 41 | -58 |
Net income from sale | 33,1 | 156 | 148,4 | -4,9 |
Liabilities and provisions for liabilities | 47,6 | 102,4 | 50,8 | -50,3 |
Working assets | 55,9 | 126 | 79,1 | -37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 65 | 16,2 | -48,8 |
Equity capital to total assets | 14,8 | 18,8 | 35,7 | 16,9 |
Gross profit margin | 11,3 | 11,7 | 5 | -6,7 |
EBITDA Margin | -28,1 | -39,1 | -68,8 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 525 | 240 | 125 | -115 |
Current financial liquidity indicator | 1.1743088960647583 | 1.231380581855774 | 1.556180477142334 | 0,4 |
Net dept to EBITDA | 3.563427686691284 | 1.5988272428512573 | 0.40161314606666565 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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