Full name
HMT HELDENER METALLTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HMT HELDENER METALLTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 17 A, 55-300 KOMORNIKI
TAX ID9131559238
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HMT HELDENER METALLTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131559238
KRS0000239547
Share capital50,100.00 zł
address
UL. POLNA 17 A, 55-300 KOMORNIKI
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Register Data
NIP
9131559238
REGON
020104103
KRS
0000239547
Legal form
limited liability company
Register Address
UL. POLNA 17 A, 55-300 KOMORNIKI
Date of registration in KRS
2005-08-18
Date of commencement of economic activity
2005-08-18
Act signature
WR.IX NS-REJ.KRS/3004/21/822/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 1140 0000 5028 9200 1002 
PL46 1140 1140 0000 5028 9200 1005 PL57 1140 1140 0000 5028 9200 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,8 | 4,2 | 4,6 | 9,2 |
EBITDA | 4,8 | 4,6 | 4,6 | -0,5 |
Short time liabilities | 19,8 | 24,2 | 24,2 | 0 |
Equity capital | 290,5 | 294,3 | 298,5 | 1,4 |
Operating profit (EBIT) | 4,8 | 4,6 | 4,6 | -0,5 |
Assets | 310,2 | 318,5 | 322,7 | 1,3 |
Net profit (loss) | 4,4 | 3,8 | 4,2 | 10,3 |
Cash | 81,3 | 89,6 | 93,8 | 4,7 |
Net income from sale | 95 | 95 | 95 | 0 |
Liabilities and provisions for liabilities | 19,8 | 24,2 | 24,2 | 0 |
Working assets | 198,3 | 206,6 | 210,8 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,3 | 1,4 | 0,1 |
Equity capital to total assets | 93,6 | 92,4 | 92,5 | 0,1 |
Gross profit margin | 5,1 | 4,4 | 4,9 | 0,5 |
EBITDA Margin | 5,1 | 4,9 | 4,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 93 | 93 | 0 |
Current financial liquidity indicator | 10.030107498168945 | 8.532808303833008 | 8.703782081604004 | 0,2 |
Net dept to EBITDA | -16.952131271362305 | -19.304513931274414 | -20.32110595703125 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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