Full name
HOCHTRANS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOCHTRANS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 6, 26-065 MICIGÓZD
TAX ID9591952210
Rate company:
HOCHTRANS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591952210
KRS0000458385
Share capital864,700.00 zł
address
UL. CZĘSTOCHOWSKA 6, 26-065 MICIGÓZD
Website
www.hochtrans.plCategories
Main category
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Register Data
NIP
9591952210
REGON
260688331
KRS
0000458385
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 6, 26-065 MICIGÓZD
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
KI.X NS-REJ.KRS/4800/24/106/ADE
Website
WWW.HOCHTRANS.PL
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL88 8499 0008 0402 1562 2000 0001 
PL37 1050 1416 1000 0090 3106 9777 PL59 1050 1416 1000 0090 3106 9769 
PL92 1020 2629 0000 9002 0279 3941 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,2 | -0,4 | -0,2 | 51,8 |
Gross profit (loss) | 0,4 | -0,3 | -0,1 | 65,4 |
EBITDA | 0,7 | -0 | -0,1 | -38 |
Short time liabilities | 5,9 | 3,7 | 3,8 | 0,3 |
Other operating costs | 0,3 | 4,8 | 1 | -79,8 |
Equity capital | 2 | 1,7 | 0,4 | -73,7 |
Operating profit (EBIT) | 0,5 | -0,2 | -0,1 | 66,4 |
Assets | 12,7 | 6,1 | 4,2 | -31,2 |
Net profit (loss) | 0,4 | -0,3 | -0,1 | 65,4 |
Cash | 0,2 | 0 | 0 | -89,1 |
Net income from sale | 21,6 | 15,6 | 0,8 | -94,8 |
Liabilities and provisions for liabilities | 10,8 | 4,4 | 3,8 | -15,3 |
Working assets | 10 | 5 | 3,1 | -37,8 |
Other income costs | 0,6 | 4,9 | 1,1 | -78,4 |
Depreciation | 0,2 | 0,2 | 0 | -89,1 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -18,1 | -23,9 | -5,8 |
Equity capital to total assets | 15,4 | 27,3 | 10,4 | -16,9 |
Gross profit margin | 2 | -1,9 | -13 | -11,1 |
EBITDA Margin | 3,3 | -0,2 | -6,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 88 | 1707 | 1619 |
Current financial liquidity indicator | 1.7013742923736572 | 1.3324545621871948 | 0.8264117240905762 | -0,5 |
Net dept to EBITDA | 6.799708366394043 | -20.790353775024414 | -5.614213943481445 | 15,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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