Full name
"HORTPLANT TECHNIKI W METALU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HORTPLANT TECHNIKI W METALU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 9, 62-330 NEKLA
TAX ID7891656704
"HORTPLANT TECHNIKI W METALU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891656704
KRS0000248373
Share capital50,000.00 zł
address
UL. POLNA 9, 62-330 NEKLA
Categories
Main category
Other categories
Register Data
NIP
7891656704
REGON
300206206
KRS
0000248373
Legal form
limited liability company
Register Address
UL. POLNA 9, 62-330 NEKLA
Date of registration in KRS
2006-01-11
Date of commencement of economic activity
2006-01-11
Act signature
RDF/691103/24/286
Pkd codes
25.13.Z - Manufacture of fabricated metal products, except machinery and equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.40.Z - Manufacture of metal forming machinery and machine tools
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.63.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.A - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
36.11.Z - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.54.Z - Transport lotniczy
51.9 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
55.5 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
72.3 - Scientific research and development
72.4 - Scientific research and development
74.14.A - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 109 0 14 21 0 000 0001 439 8 99 34 PL61 109 0 14 21 0 000 0001 439 8 92 10 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 | % | |
Zobowiązania krótkoterminowe  | 0,2 | 0,1 | 0,2 | 114,6 |
Zysk (strata) netto | 0,4 | -0,1 | 0,3 | 385 |
Zysk operacyjny (EBIT) | 0,4 | -0,1 | 0,4 | 484 |
Aktywa obrotowe | 0,4 | 0,1 | 0,5 | 251,9 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,4 | 247,5 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,2 | 114,6 |
EBITDA | 0,4 | -0,1 | 0,4 | 526,6 |
Zysk (strata) brutto | 0,4 | -0,1 | 0,4 | 425,6 |
Amortyzacja | 0 | 0 | 0 | 53,4 |
Przychody netto ze sprzedaży | 1,3 | 0,5 | 1,7 | 208,9 |
Aktywa | 0,4 | 0,2 | 0,6 | 198,2 |
Środki pieniężne | 0 | 0 | 0,1 | 1554,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 283,2 | -86,8 | 71,2 | 158 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,8 | -20,2 | 18,6 | 38,8 |
Marża EBITDA | 30,3 | -17,7 | 24,4 | 42,1 |
Marża zysku brutto | 29,8 | -20,2 | 21,3 | 41,5 |
Kapitał własny do aktywów ogółem | 29,6 | 63,1 | 73,5 | 10,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 50 | 34 | -16 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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