Full name
"HKS ODRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HKS ODRA
HUTNICZA 17, 42-610 MIASTECZKO ŚLĄSKIE
TAX ID6452537629
Rate company:
HKS ODRA
TAX ID6452537629
Share capital100,000.00 zł
address
HUTNICZA 17, 42-610 MIASTECZKO ŚLĄSKIE
Categories
Main category
Register Data
NIP
6452537629
REGON
243251981
KRS
0000461336
Legal form
limited liability company
ALEO.com Registration Date
2014-06-18
Register Address
UL. HUTNICZA 17, 42-610 MIASTECZKO ŚLĄSKIE
Date of registration in KRS
2013-05-13
Date of commencement of economic activity
2013-05-13
Act signature
RDF/617270/24/989
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1230 1000 0091 3472 9483 
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 | % | |
Assets  | 2,2 | 2 | 2,9 | 43,2 |
Gross profit (loss) | 0,2 | -0,3 | 0,8 | 399,3 |
EBITDA | 0,2 | -0,2 | 1 | 539,2 |
Net profit (loss) | 0,2 | -0,3 | 0,7 | 370 |
Cash | 1,5 | 1,4 | 2,1 | 48,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 33,4 |
Net income from sale | 5,1 | 4,4 | 6,9 | 56,9 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 33,4 |
Working assets | 2,1 | 1,9 | 2,8 | 47,1 |
Equity capital | 1,7 | 1,5 | 2,2 | 46,8 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,7 | 376,9 |
Depreciation | 0,1 | 0 | 0,2 | 377,2 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -17,3 | 31,9 | 49,2 |
Equity capital to total assets | 79,4 | 73,3 | 75,2 | 1,9 |
Gross profit margin | 3,5 | -5,8 | 11 | 16,8 |
EBITDA Margin | 4,9 | -5 | 14 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 44 | 38 | -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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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