Full name
HL MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HL MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PODGÓRNA 98, 87-300 BRODNICA
TAX ID8741796083
Rate company:
HL MANUFACTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8741796083
KRS0000797555
Share capital6,000.00 zł
address
UL. PODGÓRNA 98, 87-300 BRODNICA
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Register Data
NIP
8741796083
REGON
384013723
KRS
0000797555
Legal form
limited liability company
Register Address
UL. PODGÓRNA 98, 87-300 BRODNICA
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
TO.VII NS-REJ.KRS/12499/24/65
Pkd codes
14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL08 1160 2202 0000 0003 8629 0162 
PL27 1160 2202 0000 0003 8628 9529 PL46 1160 2202 0000 0003 8629 0254 PL72 1160 2202 0000 0003 8628 9883 PL86 1160 2202 0000 0003 8628 9534 Show more bank accounts from VAT list (2)
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  | 5,6 | 10,3 | 7,5 | -26,7 |
Gross profit (loss) | -1,2 | -0,7 | -2,9 | -316 |
EBITDA | -0,9 | -0,5 | -3,2 | -508,8 |
Net profit (loss) | -1,2 | -0,7 | -2,9 | -316 |
Cash | 0 | 0,2 | 0,4 | 75,1 |
Net income from sale | 13,5 | 8,6 | 6,2 | -27,5 |
Liabilities and provisions for liabilities | 4,4 | 9,9 | 10,1 | 1,7 |
Short time liabilities | 4,4 | 9,9 | 10,1 | 1,7 |
Equity capital | 1,1 | 0,4 | -2,5 | -717,8 |
Working assets | 4 | 8,8 | 6 | -31,5 |
Operating profit (EBIT) | -1,1 | -0,6 | -3,3 | -446,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | -104,4 | -172,5 | 116,2 | 288,7 |
Equity capital to total assets | 20 | 4 | -33,3 | -37,3 |
Gross profit margin | -8,6 | -8,2 | -47 | -38,8 |
EBITDA Margin | -6,8 | -6,1 | -51,2 | -45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 421 | 591 | 170 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Activity report
Download docx01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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