Full name
HI-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HI-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
TAX ID5223213706
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HI-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223213706
KRS0000926751
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
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Register Data
NIP
5223213706
REGON
520485450
KRS
0000926751
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200, 02-486 WARSZAWA
Date of registration in KRS
2021-11-18
Date of commencement of economic activity
2021-11-18
Act signature
RDF/673224/24/754
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.1 - Manufacture of structural metal products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL79 1870 1045 2078 1071 7009 0003 
PL36 1870 1045 2078 1071 7009 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 17,4 |
EBITDA | 0,1 | 0,1 | 17,5 |
Short time liabilities | 0,8 | 0,1 | -91,5 |
Equity capital | 0,1 | 0,2 | 112,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 17,5 |
Assets | 0,9 | 0,8 | -13,1 |
Net profit (loss) | 0,1 | 0,1 | 17,4 |
Cash | 0,1 | 0,4 | 463,4 |
Net income from sale | 1 | 1,2 | 11,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | -30,9 |
Working assets | 0,9 | 0,8 | -13,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,7 | 52,9 | -42,8 |
Equity capital to total assets | 12,4 | 30,4 | 18 |
Gross profit margin | 10,7 | 11,2 | 0,5 |
EBITDA Margin | 10,7 | 11,2 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 287 | 22 | -265 |
Current financial liquidity indicator | 1.1418122053146362 | 11.717236518859863 | 10,6 |
Net dept to EBITDA | -0.639890193939209 | 0.732706606388092 | 1,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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