Full name
"HONASCO-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"HONASCO-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. POPRZECZNA 2, 42-100 KŁOBUCK
TAX ID5741999376
Rate company:
"HONASCO-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5741999376
KRS0000269950
Share capital50,000.00 zł
address
UL. POPRZECZNA 2, 42-100 KŁOBUCK
Categories
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Register Data
NIP
5741999376
REGON
240506251
KRS
0000269950
Legal form
limited liability company
Register Address
UL. POPRZECZNA 2, 42-100 KŁOBUCK
Date of registration in KRS
2006-12-15
Date of commencement of economic activity
2006-12-15
Act signature
RDF/750834/25/823
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1142 1000 0090 3104 7708 
PL85 1140 1889 0000 4723 3000 1002 PL58 1140 1889 0000 4723 3000 1003 PL15 1140 1889 0000 4723 3000 1001 PL67 1050 1142 1000 0090 3104 7716 PL45 1050 1142 1000 0090 3104 7724 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | -0 | -2 | -9466,9 |
EBITDA | 1,1 | 0,9 | -0,6 | -169,2 |
Short time liabilities | 4,8 | 8 | 11,6 | 44,9 |
Equity capital | 3,3 | 5,9 | 3,5 | -40,2 |
Operating profit (EBIT) | 1 | 0,4 | -1,2 | -414,1 |
Assets | 9,3 | 18,3 | 17,9 | -2 |
Net profit (loss) | 0,6 | -0,1 | -2 | -3683,3 |
Cash | 0,1 | 2,3 | 1 | -56,5 |
Net income from sale | 11,7 | 18,9 | 14,7 | -22,2 |
Liabilities and provisions for liabilities | 6 | 12,4 | 14,4 | 15,9 |
Working assets | 5,9 | 8,9 | 9 | 0,8 |
Depreciation | 0,2 | 0,5 | 0,6 | 17 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -0,9 | -58,1 | -57,2 |
Equity capital to total assets | 35,5 | 32 | 19,5 | -12,5 |
Gross profit margin | 6,9 | -0,1 | -13,7 | -13,6 |
EBITDA Margin | 9,8 | 4,6 | -4,1 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 154 | 288 | 134 |
Current financial liquidity indicator | 1.2012587785720825 | 1.1103886365890503 | 0.7738602161407471 | -0,3 |
Net dept to EBITDA | 1.6927977800369263 | 7.422238349914551 | -10.802064895629883 | -18,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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