Full name
"HETTICH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HETTICH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 48, 62-080 LUSOWO
TAX ID7771030824
Rate company:
"HETTICH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7771030824
KRS0000125596
Share capital3,985,500.00 zł
address
UL. WIERZBOWA 48, 62-080 LUSOWO
Categories
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Register Data
NIP
7771030824
REGON
630387706
KRS
0000125596
Legal form
limited liability company
Register Address
UL. WIERZBOWA 48, 62-080 LUSOWO
Date of registration in KRS
2002-08-20
Date of commencement of economic activity
2002-08-20
Act signature
PO.VIII NS-REJ.KRS/22416/17/309/ADE
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1124 0000 3177 2400 1001 
PL34 1140 1124 0000 3177 2400 1011 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 | % | |
Profit (loss) on sale  | 2,1 | 4,9 | 4,2 | -15,9 |
Gross profit (loss) | 2,7 | 4,9 | 4,6 | -6,5 |
EBITDA | 2,7 | 5 | 4,2 | -16,7 |
Short time liabilities | 1,3 | 1 | 3,1 | 194,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | 65,8 |
Equity capital | 6,1 | 7,9 | 7,7 | -3,1 |
Operating profit (EBIT) | 2,6 | 4,9 | 4,1 | -16,7 |
Assets | 9,2 | 10,6 | 12,5 | 17,4 |
Net profit (loss) | 2,1 | 3,9 | 3,7 | -6,3 |
Cash | 5 | 5,7 | 5,9 | 3,2 |
Net income from sale | 48,6 | 63,6 | 66,2 | 4,2 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 4,8 | 78,1 |
Working assets | 8,6 | 10,1 | 12 | 18,4 |
Other income costs | 0,6 | 0 | 0 | -5,5 |
Depreciation | 0,1 | 0,1 | 0 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | 35 | 49,7 | 48,1 | -1,6 |
Equity capital to total assets | 66,7 | 74,7 | 61,6 | -13,1 |
Gross profit margin | 5,5 | 7,8 | 7 | -0,8 |
EBITDA Margin | 5,5 | 7,8 | 6,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | 17 | 11 |
Current financial liquidity indicator | 6.7828593254089355 | 9.738031387329102 | 3.9175312519073486 | -5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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