HFT71 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 4, 52-326 WROCŁAW
TAX ID8992750262
Rate company:
HFT71 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992750262
KRS0000499241
Share capital47,264,900.00 zł
Not confirmed
address
UL. TARGOWA 4, 52-326 WROCŁAW
Categories
Main category
Register Data
NIP
8992750262 
REGON
022333204
KRS
0000499241
Legal form
limited liability company
ALEO.com Registration Date
2023-07-31
Register Address
UL. TARGOWA 2, 52-326 WROCŁAW
Date of registration in KRS
2014-02-20
Date of commencement of economic activity
2014-02-20
Act signature
WR.VI NS-REJ.KRS/1774/25/646/ADE
Pkd codes
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
Payer VAT status
Active
Vat list bank account(s)
PL87 1090 2398 0000 0001 5152 8894 
PL43 1950 0001 2006 7879 9518 0009 PL12 1090 1522 0000 0001 4484 3735 PL11 1950 0001 2006 7879 9518 0003 PL15 1090 1522 0000 0001 4484 4069 PL25 1090 1522 0000 0001 4484 5732 PL50 1090 1522 0000 0001 4484 5767 PL66 1090 1522 0000 0001 4484 3927 PL82 1090 1522 0000 0001 4484 3736 Show more bank accounts from VAT list (6)
EU grants
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)  | -4,1 | -7 | -7,9 | -13,5 |
EBITDA | -3 | -4,1 | -7,6 | -87,1 |
Short time liabilities | 6,6 | 23,6 | 37,6 | 59,2 |
Equity capital | 1,6 | 0 | 0,6 | 1915,5 |
Operating profit (EBIT) | -4 | -5,2 | -9,1 | -76,2 |
Assets | 14 | 32,4 | 44,9 | 38,4 |
Net profit (loss) | -4,1 | -7 | -7,9 | -13,5 |
Cash | 2 | 1,5 | 1,1 | -30,2 |
Net income from sale | 15,5 | 58,1 | 88,4 | 52 |
Liabilities and provisions for liabilities | 12,4 | 32,4 | 44,2 | 36,6 |
Working assets | 8,8 | 15,5 | 31,5 | 103,4 |
Depreciation | 1 | 1,1 | 1,5 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | -260,7 | -22 832 | -1286,1 | 21 545,9 |
Equity capital to total assets | 11,3 | 0,1 | 1,4 | 1,3 |
Gross profit margin | -26,4 | -12 | -8,9 | 3,1 |
EBITDA Margin | -19,1 | -7 | -8,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 148 | 155 | 7 |
Current financial liquidity indicator | 1.3091648817062378 | 0.6496861577033997 | 0.8365547060966492 | 0,2 |
Net dept to EBITDA | -1.2405647039413452 | -1.728899359703064 | -0.7257134318351746 | 1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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