Full name
HORSTMANN TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORSTMANN TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KCYŃSKA 100, 62-100 WĄGROWIEC
TAX ID7660008773
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HORSTMANN TECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7660008773
KRS0000179620
Share capital1,140,000.00 zł
address
UL. KCYŃSKA 100, 62-100 WĄGROWIEC
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Register Data
NIP
7660008773
REGON
570115902
KRS
0000179620
Legal form
limited liability company
Register Address
UL. KCYŃSKA 100, 62-100 WĄGROWIEC
Date of registration in KRS
2003-11-14
Date of commencement of economic activity
2003-11-14
Act signature
PO.IX NS-REJ.KRS/3980/25/707/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 1079 1664 6000 0020 
PL76 1750 1019 0000 0000 1223 7162 PL62 1750 1019 0000 0000 1194 7093 PL72 1750 1019 0000 0000 1375 4314 PL10 1750 1019 0000 0000 1296 8857 PL84 1750 1019 0000 0000 1194 7085 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1 | 1,1 | 17,5 |
EBITDA | 2,3 | 2,4 | 2,9 | 20,1 |
Short time liabilities | 19,7 | 30,7 | 19,7 | -35,9 |
Equity capital | 14,9 | 15,2 | 15,9 | 4,3 |
Operating profit (EBIT) | 1,7 | 1,8 | 2,4 | 30,6 |
Assets | 39,3 | 49,9 | 38,4 | -23,2 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -7,3 |
Cash | 2,3 | 1,1 | 1,6 | 55,2 |
Liabilities and provisions for liabilities | 24,4 | 34,7 | 22,5 | -35,2 |
Net income from sale | 58 | 77,6 | 77,2 | -0,5 |
Working assets | 32,1 | 42,6 | 32,8 | -23 |
Depreciation | 0,6 | 0,6 | 0,6 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,2 | 4,6 | -0,6 |
Equity capital to total assets | 37,9 | 30,5 | 41,3 | 10,8 |
Gross profit margin | 1,5 | 1,2 | 1,5 | 0,3 |
EBITDA Margin | 3,9 | 3,1 | 3,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 144 | 93 | -51 |
Current financial liquidity indicator | 1.6176254749298096 | 1.3689441680908203 | 1.6333786249160767 | 0,2 |
Net dept to EBITDA | 4.366876125335693 | 5.804092884063721 | 2.666339635848999 | -3,1 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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