Full name
"HÖRMANN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HÖRMANN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OTWARTA 1, 62-052 KOMORNIKI
TAX ID7790020695
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"HÖRMANN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790020695
KRS0000104824
Share capital16,180,000.00 zł
address
UL. OTWARTA 1, 62-052 KOMORNIKI
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Register Data
NIP
7790020695
REGON
631525688
KRS
0000104824
Legal form
limited liability company
Register Address
UL. OTWARTA 1, 62-052 KOMORNIKI
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
PO.VIII NS-REJ.KRS/13926/25/194
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 1462 1869 5560 5000 0001 
PL58 1030 1247 0000 0000 5596 8202 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)  | 6,1 | 11,7 | -1,3 | -111,2 |
EBITDA | 9,7 | 16,2 | 1,6 | -90 |
Short time liabilities | 150,8 | 191,2 | 137,2 | -28,2 |
Equity capital | 46,3 | 55,4 | 53,5 | -3,3 |
Operating profit (EBIT) | 6,2 | 12,8 | -1,9 | -114,8 |
Assets | 199,3 | 278,1 | 219,4 | -21,1 |
Net profit (loss) | 4,9 | 9,1 | -1,8 | -120,1 |
Cash | 8,9 | 11,6 | 9,6 | -17,3 |
Net income from sale | 377,1 | 466,7 | 424,7 | -9 |
Liabilities and provisions for liabilities | 153 | 222,8 | 165,9 | -25,6 |
Working assets | 159,2 | 234,9 | 168,7 | -28,2 |
Depreciation | 3,5 | 3,4 | 3,5 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 16,4 | -3,4 | -19,8 |
Equity capital to total assets | 23,2 | 19,9 | 24,4 | 4,5 |
Gross profit margin | 1,6 | 2,5 | -0,3 | -2,8 |
EBITDA Margin | 2,6 | 3,5 | 0,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 150 | 118 | -32 |
Current financial liquidity indicator | 1.0074131488800049 | 1.1682841777801514 | 1.1532766819000244 | 0 |
Net dept to EBITDA | 1.9535799026489258 | 1.0182684659957886 | 10.195549011230469 | 9,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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