HILLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA GRZONKI 5, 47-400 RACIBÓRZ
TAX ID6392009452
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HILLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392009452
KRS0000616324
Share capital505,000.00 zł
address
UL. FRANCISZKA GRZONKI 5, 47-400 RACIBÓRZ
Website
www.hillscargo.plCategories
Main category
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Register Data
NIP
6392009452 
REGON
363866362
KRS
0000616324
Legal form
limited liability company
Register Address
UL. FRANCISZKA GRZONKI 5, 47-400 RACIBÓRZ
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
RDF/706718/25/328
Website
WWW.HILLSCARGO.PL
Pkd codes
13.96.Z - Production of other technical and industrial textile products
13.10.C - Preparation and spinning of textile fibers
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
22.29.Z - Manufacture of rubber and plastic products
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1344 1000 0090 8370 4156 
PL39 1050 1344 1000 0090 8062 2096 PL93 1050 1344 1000 0090 3103 8798 PL87 1050 1344 1000 0090 8012 7211 PL94 1050 1344 1000 0090 3103 8780 PL71 1050 1344 1000 0090 3103 8806 Show more bank accounts from VAT list (3)
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)  | 0,9 | 0 | 0,4 | 1045,5 |
EBITDA | 1,3 | 0,7 | 0,7 | 1,1 |
Short time liabilities | 8,5 | 8,7 | 8 | -8,2 |
Equity capital | 1,8 | 1,8 | 2,2 | 23 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,6 | 2,7 |
Assets | 11,3 | 11 | 10,2 | -7,2 |
Net profit (loss) | 0,8 | 0 | 0,4 | 1554,7 |
Cash | 0,3 | 0 | 0,1 | 9857,1 |
Net income from sale | 12,1 | 14,5 | 12 | -17,5 |
Liabilities and provisions for liabilities | 9,5 | 9,2 | 8 | -13,1 |
Working assets | 6,6 | 6,5 | 5,8 | -9,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 1,4 | 18,7 | 17,3 |
Equity capital to total assets | 15,6 | 16,2 | 21,5 | 5,3 |
Gross profit margin | 7,4 | 0,3 | 3,6 | 3,3 |
EBITDA Margin | 10,7 | 4,8 | 5,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 220 | 245 | 25 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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