Full name
HORUS INNOWACYJNE MATERIAŁY PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Horus Innowacyjne Materiały Przemysłowe sp. z o.o.
Grunwaldzka 32, 85-236 Bydgoszcz
TAX ID9671071523
Rate company:
Horus Innowacyjne Materiały Przemysłowe sp. z o.o.
TAX ID9671071523
KRS0000066320
Share capital50,000.00 zł
Not confirmed
address
Grunwaldzka 32, 85-236 Bydgoszcz
Categories
Main category
Register Data
NIP
9671071523
REGON
092520908
KRS
0000066320
Legal form
limited liability company
ALEO.com Registration Date
2016-02-17
Register Address
UL. UNII EUROPEJSKIEJ 33, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2001-11-27
Date of commencement of economic activity
2001-11-27
Act signature
BY.XIII NS-REJ.KRS/8915/21/808/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1139 1000 0090 3275 7214 
PL57 1050 1139 1000 0090 3275 7222 PL35 1050 1139 1000 0090 3275 7230 PL34 1050 1139 1000 0090 3275 7248 
PL78 1600 1462 1085 1031 3000 0010 PL51 1600 1462 1085 1031 3000 0011 
PL75 1750 1051 0000 0000 3880 2526 PL12 1750 1051 0000 0000 3998 2986 PL53 1750 1051 0000 0000 3880 2534 PL84 1750 1051 0000 0000 3880 2558 PL84 1750 1051 0000 0000 3880 2461 PL31 1750 1051 0000 0000 3880 2542 PL06 1750 1051 0000 0000 3880 2507 PL97 1750 1051 0000 0000 3880 2518 PL48 1750 1051 0000 0000 2602 6075 PL78 1750 1051 0000 0000 3880 2569 PL68 1750 1051 0000 0000 0105 3938 PL12 1750 1051 0000 0000 3880 2496 PL34 1750 1051 0000 0000 3880 2585 PL12 1750 1051 0000 0000 3880 2593 PL34 1750 1051 0000 0000 3880 2488 Show more bank accounts from VAT list (18)
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)  | 1,5 | 2,1 | 1,6 | -25,5 |
EBITDA | 2,1 | 3 | 2,5 | -17,6 |
Short time liabilities | 7,2 | 9,2 | 7,8 | -15,9 |
Equity capital | 8,9 | 10,3 | 11,3 | 9,5 |
Operating profit (EBIT) | 1,7 | 2,6 | 2,1 | -19,9 |
Assets | 21,7 | 24,6 | 23,6 | -4 |
Net profit (loss) | 1,2 | 1,8 | 1,4 | -23,4 |
Cash | 0,1 | 0,1 | 2,8 | 1991,3 |
Net income from sale | 40,6 | 40,5 | 43,2 | 6,7 |
Liabilities and provisions for liabilities | 12,8 | 14,3 | 12,3 | -13,7 |
Working assets | 11,9 | 14,8 | 14,2 | -4,3 |
Depreciation | 0,5 | 0,4 | 0,4 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 17,7 | 12,4 | -5,3 |
Equity capital to total assets | 41 | 41,8 | 47,7 | 5,9 |
Gross profit margin | 3,7 | 5,3 | 3,7 | -1,6 |
EBITDA Margin | 5,3 | 7,5 | 5,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 83 | 66 | -17 |
Current financial liquidity indicator | 1.6450746059417725 | 1.6074544191360474 | 1.8300215005874634 | 0,2 |
Net dept to EBITDA | 3.1124517917633057 | 1.9185826778411865 | 0.8278007507324219 | -1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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