Full name
HMT HELDENER METALLTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO. SPÓŁKA KOMANDYTOWA
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HMT HELDENER METALLTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO. SPÓŁKA KOMANDYTOWA
UL. POLNA 17 A, 55-300 KOMORNIKI
TAX ID1010001562
Rate company:
HMT HELDENER METALLTECHNIK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO. SPÓŁKA KOMANDYTOWA
TAX ID1010001562
KRS0000243501
address
UL. POLNA 17 A, 55-300 KOMORNIKI
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Register Data
NIP
1010001562
REGON
020156643
KRS
0000243501
Legal form
limited partnership
Register Address
UL. POLNA 17 A, 55-300 KOMORNIKI
Date of registration in KRS
2005-10-19
Date of commencement of economic activity
2005-10-19
Act signature
WR.IX NS-REJ.KRS/998/23/17/ADE
Pkd codes
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
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)  | 8,8 | 9,6 | 9,1 | -5,9 |
EBITDA | 13,6 | 16,1 | 15,1 | -6 |
Short time liabilities | 32,9 | 55,4 | 48,6 | -12,3 |
Equity capital | 42,5 | 53,2 | 62,3 | 17 |
Operating profit (EBIT) | 9,7 | 11,3 | 10 | -11,7 |
Assets | 88,1 | 125,2 | 125,3 | 0,1 |
Net profit (loss) | 8,8 | 9,7 | 9,1 | -6,2 |
Cash | 1,8 | 1,4 | 1,5 | 8,3 |
Net income from sale | 177,4 | 229,6 | 278,3 | 21,2 |
Liabilities and provisions for liabilities | 45,6 | 72 | 63 | -12,5 |
Working assets | 39 | 63,2 | 65,5 | 3,6 |
Depreciation | 3,9 | 4,8 | 5,2 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 18,1 | 14,6 | -3,5 |
Equity capital to total assets | 48,2 | 42,5 | 49,7 | 7,2 |
Gross profit margin | 5 | 4,2 | 3,3 | -0,9 |
EBITDA Margin | 7,7 | 7 | 5,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 88 | 64 | -24 |
Current financial liquidity indicator | 1.1598321199417114 | 1.1275765895843506 | 1.3347023725509644 | 0,2 |
Net dept to EBITDA | 1.5523731708526611 | 1.7995811700820923 | 1.7297598123550415 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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 pdfShow more (2)
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