Full name
HUPAC TERMINAL BRWINÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUPAC TERMINAL BRWINÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JERZEGO 15, 05-840 BRWINÓW
TAX ID7010443458
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HUPAC TERMINAL BRWINÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010443458
KRS0000526955
Share capital100,000.00 zł
address
UL. ŚW. JERZEGO 15, 05-840 BRWINÓW
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Register Data
NIP
7010443458
REGON
147469450
KRS
0000526955
Legal form
limited liability company
Register Address
UL. ŚW. JERZEGO 15, 05-840 BRWINÓW
Date of registration in KRS
2014-10-13
Date of commencement of economic activity
2014-10-13
Act signature
WA.XIV NS-REJ.KRS/34855/23/734/ADE
Pkd codes
52.21.Z - Support activities for land transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 6292 1978 0010 6409 2567 
PL84 1240 6292 1111 0010 6409 2482 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)  | -0,8 | -2,6 | -10,4 | -298,6 |
EBITDA | -0,7 | -1,5 | -1,5 | 3,3 |
Short time liabilities | 4,8 | 5,8 | 2,4 | -58,2 |
Equity capital | 33,9 | 31,3 | 20,8 | -33,4 |
Operating profit (EBIT) | -0,8 | -2 | -6,9 | -240,7 |
Assets | 115,4 | 175,6 | 152,5 | -13,1 |
Net profit (loss) | -0,8 | -2,6 | -10,4 | -298,6 |
Cash | 30,2 | 2,7 | 1,3 | -52,1 |
Net income from sale | 0 | 0,4 | 5,9 | 1358,3 |
Liabilities and provisions for liabilities | 81,5 | 144,3 | 131,7 | -8,7 |
Working assets | 35,7 | 21,9 | 4 | -81,8 |
Depreciation | 0,1 | 0,5 | 5,5 | 967,9 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -8,4 | -50,1 | -41,7 |
Equity capital to total assets | 29,4 | 17,8 | 13,7 | -4,1 |
Gross profit margin | -648,4 | -177,2 | 471,2 | |
EBITDA Margin | -378,2 | -25,1 | 353,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5227 | 150 | -5077 |
Current financial liquidity indicator | 7.456168174743652 | 3.746767997741699 | 1.6304948329925537 | -2,1 |
Net dept to EBITDA | -66.26861572265625 | -89.76839447021484 | -87.5992431640625 | 2,2 |
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 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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