Full name
HKS LAZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HKS LAZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODZISŁAWSKA 15 B, 44-335 JASTRZĘBIE ZDRÓJ
TAX ID6381598232
Rate company:
HKS LAZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381598232
Share capital300,000.00 zł
address
UL. WODZISŁAWSKA 15 B, 44-335 JASTRZĘBIE ZDRÓJ
Categories
Main category
Other categories
Register Data
NIP
6381598232
REGON
072803740
KRS
0000362143
Legal form
limited liability company
ALEO.com Registration Date
2014-02-28
Register Address
UL. WODZISŁAWSKA 15 B, 44-335 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2010-08-05
Date of commencement of economic activity
2010-08-05
Act signature
GL.X NS-REJ.KRS/17635/22/86/ADE
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1344 1000 0090 8143 0119 
PL45 8447 0005 0009 1431 2000 0001 PL70 1050 1403 1000 0090 3013 4036 PL36 1050 1605 1000 0023 2087 2878 PL35 1050 1605 1000 0023 2087 3090 PL75 1050 1403 1000 0023 3897 1126 Show more bank accounts from VAT list (3)
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)  | 3,2 | 1 | -1,2 | -212,9 |
EBITDA | 3,7 | 1,7 | -0,4 | -121,7 |
Short time liabilities | 10,3 | 14,3 | 11,4 | -20 |
Equity capital | 8,4 | 9,3 | 7,8 | -16,5 |
Operating profit (EBIT) | 3,3 | 1,2 | -1 | -185,9 |
Assets | 19,2 | 24,5 | 22,6 | -7,4 |
Net profit (loss) | 2,5 | 0,9 | -1,1 | -230,4 |
Cash | 4,8 | 1,8 | 1,3 | -28,3 |
Net income from sale | 46,3 | 48,3 | 18,7 | -61,3 |
Liabilities and provisions for liabilities | 10,8 | 15,1 | 14,9 | -1,8 |
Working assets | 14,4 | 18,6 | 16,6 | -10,7 |
Depreciation | 0,4 | 0,6 | 0,6 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 9,2 | -14,3 | -23,5 |
Equity capital to total assets | 43,8 | 38,1 | 34,3 | -3,8 |
Gross profit margin | 6,8 | 2,1 | -6,2 | -8,3 |
EBITDA Margin | 8 | 3,6 | -2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 108 | 222 | 114 |
Current financial liquidity indicator | 1.3686705827713013 | 1.2781504392623901 | 1.3852027654647827 | 0,1 |
Net dept to EBITDA | -1.0859633684158325 | 2.6950998306274414 | -17.92604637145996 | -20,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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