Full name
HIGH TECHNOLOGY MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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High Technology Machines
ul. Robotnicza 2, 44-100 Gliwice
TAX ID6312550386
Rate company:
High Technology Machines
TAX ID6312550386
KRS0000287923
Share capital6,147,000.00 zł
address
ul. Robotnicza 2, 44-100 Gliwice
Categories
Main category
Register Data
NIP
6312550386
REGON
240846432
KRS
0000287923
Legal form
limited liability company
ALEO.com Registration Date
2014-09-30
Register Address
UL. CIESIELSKA 16, 44-151 GLIWICE
Date of registration in KRS
2007-09-18
Date of commencement of economic activity
2007-09-18
Act signature
GL.X NS-REJ.KRS/14615/24/237
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.62.Z - Wholesale of machine tools
46.90.Z - Non-specialised wholesale trade
72.1 - Research and experimental development on natural sciences and engineering
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1766 0000 0001 4765 4452 
PL76 1910 1048 2510 9993 0699 0002 
PL02 1050 1230 1000 0090 3038 6255 PL94 1050 1230 1000 0090 3038 6248 PL06 1910 1048 2510 9993 0699 0001 PL13 1910 1048 2781 9993 0699 0002 PL18 1050 1214 1000 0024 3118 3728 PL95 1050 1230 1000 0090 3038 6230 Show more bank accounts from VAT list (5)
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)  | 9,3 | 7,8 | 2,4 | -69,3 |
EBITDA | 12,5 | 11,3 | 6,4 | -43,2 |
Short time liabilities | 33,3 | 31,2 | 19 | -38,9 |
Equity capital | 68 | 74,2 | 76 | 2,4 |
Operating profit (EBIT) | 8,7 | 8 | 3,9 | -51,5 |
Assets | 107,8 | 112,2 | 99,9 | -10,9 |
Net profit (loss) | 7,8 | 6,2 | 1,8 | -70,9 |
Cash | 30,7 | 39,3 | 44,2 | 12,5 |
Net income from sale | 95,9 | 133,3 | 109,4 | -17,9 |
Liabilities and provisions for liabilities | 39,9 | 38 | 23,9 | -37 |
Working assets | 77,9 | 80,9 | 71,4 | -11,8 |
Depreciation | 3,8 | 3,3 | 2,6 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 8,3 | 2,4 | -5,9 |
Equity capital to total assets | 63 | 66,1 | 76 | 9,9 |
Gross profit margin | 9,7 | 5,9 | 2,2 | -3,7 |
EBITDA Margin | 13 | 8,5 | 5,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 85 | 63 | -22 |
Current financial liquidity indicator | 1.9721829891204834 | 2.136209726333618 | 2.9879918098449707 | 0,9 |
Net dept to EBITDA | -2.317413568496704 | -3.4305684566497803 | -6.8865509033203125 | -3,5 |
Financial statements
01-03-2023 - 29-02-2024
Annual financial report
Download xml01-03-2023 - 29-02-2024
Annual financial report
Download pdf01-03-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 29-02-2024
Activity report
Download pdf01-03-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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yhu 2023-12-01 15:00:58
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