Full name
HG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 34, 72-100 ŁOZIENICA
TAX ID7010040430
Rate company:
HG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010040430
KRS0000264341
Share capital13,000,000.00 zł
address
UL. PROSTA 34, 72-100 ŁOZIENICA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010040430
REGON
140697231
KRS
0000264341
Legal form
limited liability company
Register Address
UL. PROSTA 34, 72-100 ŁOZIENICA
Date of registration in KRS
2006-09-20
Date of commencement of economic activity
2006-09-20
Act signature
SZ.XIII NS-REJ.KRS/8767/21/13/ADE
Pkd codes
25.93.Z - Production of wire, chains, and springs
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 1137 0000 3733 3200 1004 
PL57 1140 1137 0000 3733 3200 1002 PL84 1140 1137 0000 3733 3200 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,6 | 1,9 | 225,5 |
EBITDA | 1,7 | 2,4 | 3,4 | 42,3 |
Short time liabilities | 15,2 | 28,3 | 31,9 | 12,7 |
Equity capital | 25,5 | 25,3 | 26,9 | 6,2 |
Operating profit (EBIT) | 0,5 | 1,2 | 2,2 | 81,4 |
Assets | 46,3 | 54,3 | 59,5 | 9,5 |
Net profit (loss) | 0,2 | 0,3 | 1,6 | 389,5 |
Cash | 0,9 | 0,5 | 0,8 | 81,5 |
Liabilities and provisions for liabilities | 20,8 | 29 | 32,6 | 12,4 |
Net income from sale | 25,8 | 29,5 | 22,5 | -24 |
Working assets | 20,6 | 29,7 | 35,9 | 21 |
Depreciation | 1,1 | 1,2 | 1,2 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,3 | 5,8 | 4,5 |
Equity capital to total assets | 55,2 | 46,6 | 45,2 | -1,4 |
Gross profit margin | 1 | 2 | 8,4 | 6,4 |
EBITDA Margin | 6,4 | 8,2 | 15,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 350 | 519 | 169 |
Current financial liquidity indicator | 1.0457260608673096 | 1.1231496334075928 | 0,1 | |
Net dept to EBITDA | 9.662283897399902 | 2.8863813877105713 | -6,8 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GOLENIAK PIOTR Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe P.Goleniak
Grodzisk Mazowiecki