Full name
"HORTMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HORTMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STROBÓW 2 D, 96-100 STROBÓW
TAX ID8360005245
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"HORTMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8360005245
KRS0000133033
Share capital2,145,600.00 zł
address
STROBÓW 2 D, 96-100 STROBÓW
Website
www.hortmasz.plCategories
Main category
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Register Data
NIP
8360005245
REGON
750006370
KRS
0000133033
Legal form
limited liability company
Register Address
STROBÓW 2 D, 96-100 STROBÓW
Date of registration in KRS
2002-09-27
Date of commencement of economic activity
2002-09-27
Act signature
LD.XX NS-REJ.KRS/6711/25/872
Website
WWW.HORTMASZ.PL
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
26.40.Z - Manufacture of electronic consumer products
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.50.Z - Wholesale trade of information and communication technology devices
Payer VAT status
Active
Vat list bank account(s)
PL04 1750 0009 0000 0000 0856 8518 
PL06 2490 0005 0000 4530 7528 9822 PL23 1750 0009 0000 0000 0217 1317 
PL40 9297 0005 0118 1741 2002 0001 PL63 1750 0009 0000 0000 2324 5205 PL74 2490 0005 0000 4600 2950 4942 PL76 1750 0009 0000 0000 0217 1333 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 4,9 | 8,3 | 69,2 |
EBITDA | 3,2 | 5,6 | 8,2 | 46,5 |
Short time liabilities | 8,8 | 4,1 | 3,5 | -14,2 |
Equity capital | 15,3 | 17,6 | 26,3 | 49,3 |
Operating profit (EBIT) | 3 | 5,3 | 8 | 49 |
Assets | 24,1 | 21,7 | 29,8 | 37,3 |
Net profit (loss) | 1,6 | 3,8 | 6,7 | 75 |
Cash | 0,3 | 10,5 | 14,9 | 41,7 |
Liabilities and provisions for liabilities | 8,8 | 4,1 | 3,5 | -14,1 |
Net income from sale | 48,5 | 44,7 | 48,1 | 7,6 |
Working assets | 22 | 19,8 | 28,1 | 42 |
Depreciation | 0,3 | 0,2 | 0,2 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 21,8 | 25,5 | 3,7 |
Equity capital to total assets | 63,5 | 81,1 | 88,2 | 7,1 |
Gross profit margin | 4,1 | 10,9 | 17,2 | 6,3 |
EBITDA Margin | 6,7 | 12,5 | 17 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 34 | 27 | -7 |
Current financial liquidity indicator | 2.5008978843688965 | 4.811365127563477 | 7.957540988922119 | 3,2 |
Net dept to EBITDA | 1.146639108657837 | -1.8800795078277588 | -1.8185585737228394 | 0,1 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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