Full name
"HORTENSJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HORTENSJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 6, 62-020 JASIN
TAX ID7822180836
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"HORTENSJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822180836
KRS0000180643
Share capital1,222,000.00 zł
address
UL. POZNAŃSKA 6, 62-020 JASIN
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Register Data
NIP
7822180836
REGON
639820151
KRS
0000180643
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 6, 62-020 JASIN
Date of registration in KRS
2003-12-11
Date of commencement of economic activity
2003-12-11
Act signature
PO.VIII NS-REJ.KRS/23523/24/591/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
35.14.Z - Distribution of electricity
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
91.01.A - Activities of libraries, archives, museums, and other cultural activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1450 0000 0001 0752 9278 
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)  | 1,9 | 1,7 | 2,4 | 39,6 |
EBITDA | 2,5 | 2,3 | 2,9 | 26,1 |
Short time liabilities | 2,6 | 3,1 | 3 | -2 |
Equity capital | 5,1 | 5,4 | 6,3 | 17,7 |
Operating profit (EBIT) | 1,9 | 1,8 | 2,4 | 35,2 |
Assets | 8,3 | 8,9 | 9,7 | 9,3 |
Net profit (loss) | 1,6 | 1,4 | 1,9 | 40 |
Cash | 1 | 1,3 | 2,2 | 70,5 |
Net income from sale | 41,6 | 49,3 | 55 | 11,7 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3,4 | -3,6 |
Working assets | 4,5 | 5,5 | 6,7 | 20,2 |
Depreciation | 0,5 | 0,6 | 0,6 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 25,3 | 30,1 | 4,8 |
Equity capital to total assets | 61,3 | 60,3 | 65 | 4,7 |
Gross profit margin | 4,5 | 3,5 | 4,3 | 0,8 |
EBITDA Margin | 5,9 | 4,7 | 5,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 20 | -3 |
Current financial liquidity indicator | 1.721304178237915 | 1.787180781364441 | 2.198273181915283 | 0,4 |
Net dept to EBITDA | -0.07400915026664734 | -0.29602450132369995 | -0.5518840551376343 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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