Full name
"HOLZ TUSCHE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOLZ TUSCHE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 7, 74-400 DĘBNO
TAX ID5992931128
Rate company:
"HOLZ TUSCHE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992931128
KRS0000244178
Share capital50,000.00 zł
address
UL. USŁUGOWA 7, 74-400 DĘBNO
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Register Data
NIP
5992931128
REGON
080036866
KRS
0000244178
Legal form
limited liability company
Register Address
UL. USŁUGOWA 7, 74-400 DĘBNO
Date of registration in KRS
2005-10-28
Date of commencement of economic activity
2005-10-28
Act signature
RDF/686488/24/684
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
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  | 1,2 | 0,4 | -63,6 | |
Gross profit (loss) | 0,9 | 0,1 | -0,2 | -312,6 |
EBITDA | 1,3 | 0,7 | 0,2 | -73,6 |
Short time liabilities | 7,5 | 7,3 | 7,8 | 7,5 |
Other operating costs | 0,4 | 0,1 | -83,5 | |
Equity capital | 2,4 | 2,6 | 2,4 | -7,7 |
Operating profit (EBIT) | 1 | 0,5 | -0,2 | -135,2 |
Assets | 14,5 | 15,1 | 15 | -0,6 |
Net profit (loss) | 0,8 | 0,1 | -0,2 | -451,9 |
Cash | 0,1 | 0,1 | 0,1 | -46,4 |
Liabilities and provisions for liabilities | 12,1 | 12,5 | 12,6 | 0,8 |
Net income from sale | 28,4 | 21,3 | 23,8 | 11,8 |
Working assets | 9,3 | 8,8 | 7,5 | -14 |
Other income costs | 0,2 | 0,1 | -53,5 | |
Depreciation | 0,3 | 0,2 | 0,4 | 46,6 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 2,2 | -8,4 | -10,6 |
Equity capital to total assets | 16,5 | 17,1 | 15,9 | -1,2 |
Gross profit margin | 3,1 | 0,4 | -0,7 | -1,1 |
EBITDA Margin | 4,6 | 3,3 | 0,8 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 125 | 120 | -5 |
Current financial liquidity indicator | 1.2480175495147705 | 1.2027699947357178 | 0.8903576731681824 | -0,3 |
Net dept to EBITDA | 4.450410842895508 | 9.345759391784668 | 34.97073745727539 | 25,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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