Full name
HILTI (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hilti (Poland) sp. z o.o.
Puławska 491, 02-844 Warszawa
TAX ID1180000314
Rate company:
Hilti (Poland) sp. z o.o.
TAX ID1180000314
KRS0000003816
Share capital8,485,875.00 zł
Not confirmed
address
Puławska 491, 02-844 Warszawa
Categories
Main category
Register Data
NIP
1180000314
REGON
006234383
KRS
0000003816
Legal form
limited liability company
ALEO.com Registration Date
2016-03-10
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2001-03-30
Date of commencement of economic activity
2001-03-30
Act signature
WA.XIII NS-REJ.KRS/49904/24/194/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL26 1030 1508 0000 0005 0017 9422 
PL73 1030 1508 0000 0005 0017 9546 PL76 1030 1508 0000 0005 0017 9007 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13 | 40,1 | 21,4 | -46,6 |
EBITDA | 16,4 | 44,6 | 24,9 | -44,2 |
Short time liabilities | 38,2 | 77,6 | 77,7 | 0,2 |
Equity capital | 91,7 | 128,8 | 144,3 | 12 |
Operating profit (EBIT) | 13,7 | 41,5 | 21,8 | -47,5 |
Assets | 168,2 | 250,1 | 272,9 | 9,1 |
Net profit (loss) | 8,6 | 31,1 | 15,5 | -50,1 |
Cash | 12,5 | 29 | 1 | -96,4 |
Net income from sale | 282,1 | 440,7 | 478,4 | 8,6 |
Liabilities and provisions for liabilities | 76,4 | 121,2 | 128,5 | 6 |
Working assets | 104,3 | 156 | 133,6 | -14,4 |
Depreciation | 2,6 | 3,1 | 3,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 24,1 | 10,7 | -13,4 |
Equity capital to total assets | 54,5 | 51,5 | 52,9 | 1,4 |
Gross profit margin | 4,6 | 9,1 | 4,5 | -4,6 |
EBITDA Margin | 5,8 | 10,1 | 5,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 64 | 59 | -5 |
Current financial liquidity indicator | 2.065751314163208 | 1.6489107608795166 | 1.3887708187103271 | -0,2 |
Net dept to EBITDA | -0.762780487537384 | -0.6494101881980896 | 0.31719714403152466 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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