Full name
"HORNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORNET SP Z O O
Ul.Omłotowa 25, 94-251 Łódź
TAX ID7292378222
Phone+48 42 612 28 40
Rate company:
HORNET SP Z O O
TAX ID7292378222
KRS0000177449
Share capital450,000.00 zł
address
Ul.Omłotowa 25, 94-251 Łódź
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7292378222
REGON
472177483
KRS
0000177449
Legal form
limited liability company
ALEO.com Registration Date
2014-03-28
Register Address
UL. OMŁOTOWA 25, 94-251 ŁÓDŹ
Date of registration in KRS
2003-10-29
Date of commencement of economic activity
2003-10-29
Act signature
LD.XX NS-REJ.KRS/31832/20/667/ADE
Website
hornetdruk.com.pl
Pkd codes
18.12.Z - Other printing
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL75 1130 1163 0014 7131 8720 0001 
PL83 1240 5585 1978 0000 4886 7898 PL18 1240 5585 1111 0000 4884 5779 PL70 1240 5585 1111 0000 4887 8793 PL60 1240 5585 1111 0000 4887 7712 Show more bank accounts from VAT list (2)
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)  | 3,1 | 4,3 | 1,3 | -70,3 |
EBITDA | 3,7 | 5,5 | 2,1 | -62,7 |
Short time liabilities | 2 | 1,7 | 1,1 | -33,3 |
Equity capital | 19,5 | 20,8 | 18,3 | -11,7 |
Operating profit (EBIT) | 3,1 | 4,2 | 1 | -75,5 |
Assets | 21,8 | 22,5 | 19,5 | -13,6 |
Net profit (loss) | 2,5 | 3,5 | 1 | -70,6 |
Cash | 2,8 | 6 | 5,5 | -8,5 |
Net income from sale | 21,8 | 25 | 25,8 | 3,3 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,1 | -35,9 |
Working assets | 14,3 | 16,6 | 14,5 | -12,5 |
Depreciation | 0,7 | 1,4 | 1 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 16,6 | 5,5 | -11,1 |
Equity capital to total assets | 89,6 | 92,3 | 94,3 | 2 |
Gross profit margin | 14 | 17,1 | 4,9 | -12,2 |
EBITDA Margin | 17,1 | 22,1 | 8 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 16 | -8 |
Current financial liquidity indicator | 7.0157623291015625 | 9.82610034942627 | 13.08721923828125 | 3,3 |
Net dept to EBITDA | -0.6299732327461243 | -1.0533353090286255 | -2.676138401031494 | -1,6 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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