Full name
HOERBIGER AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOERBIGER AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODŁOWA 10, 59-700 BOLESŁAWIEC
TAX ID7010099044
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HOERBIGER AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010099044
KRS0000294656
Share capital2,000,000.00 zł
address
UL. MODŁOWA 10, 59-700 BOLESŁAWIEC
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Register Data
NIP
7010099044
REGON
141225280
KRS
0000294656
Legal form
limited liability company
Register Address
UL. MODŁOWA 10, 59-700 BOLESŁAWIEC
Date of registration in KRS
2007-12-13
Date of commencement of economic activity
2007-12-13
Act signature
WR.IX NS-REJ.KRS/5090/23/255/ADE
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL47 1600 1462 1815 9645 6000 0008 
PL42 1600 1462 1815 9645 6000 0001 PL58 1600 1462 1815 9645 6000 0004 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)  | 0,3 | 7,5 | 1,5 | -80,3 |
EBITDA | 6,9 | 15 | 11,7 | -21,9 |
Short time liabilities | 68,2 | 91,5 | 69,9 | -23,7 |
Equity capital | 31,3 | 38,7 | 40,2 | 3,8 |
Operating profit (EBIT) | 1,6 | 10 | 5,8 | -42,4 |
Assets | 123,1 | 138,9 | 120,4 | -13,3 |
Net profit (loss) | 0,3 | 7,5 | 1,5 | -80,3 |
Cash | 1,6 | 0,2 | 0,1 | -70,2 |
Liabilities and provisions for liabilities | 91,8 | 100,1 | 80,2 | -19,9 |
Net income from sale | 146,5 | 189,9 | 220 | 15,8 |
Working assets | 76,2 | 86,5 | 72,9 | -15,7 |
Depreciation | 5,3 | 5 | 5,9 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 19,3 | 3,7 | -15,6 |
Equity capital to total assets | 25,4 | 27,9 | 33,4 | 5,5 |
Gross profit margin | 0,2 | 3,9 | 0,7 | -3,2 |
EBITDA Margin | 4,7 | 7,9 | 5,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 176 | 116 | -60 |
Current financial liquidity indicator | 1.0440504550933838 | 0.8947877883911133 | 0.9566787481307983 | 0,1 |
Net dept to EBITDA | 9.187206268310547 | 4.313602924346924 | 3.539767026901245 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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