Full name
HOUGHTON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOUGHTON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 17, 30-347 KRAKÓW
TAX ID5272218827
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HOUGHTON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272218827
KRS0000098367
Share capital705,500.00 zł
address
UL. KAPELANKA 17, 30-347 KRAKÓW
Categories
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Register Data
NIP
5272218827
REGON
014893872
KRS
0000098367
Legal form
limited liability company
Register Address
UL. KAPELANKA 17, 30-347 KRAKÓW
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
KR.XI NS-REJ.KRS/18857/19/823/ADE
Pkd codes
46.75.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.77.Z - Wholesale trade
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1880 0009 0000 0011 0260 2001 
PL82 1880 0009 0000 0011 0260 2000 PL28 1880 0009 0000 0011 0260 2002 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)  | 2,8 | 0 | 4,9 | 36 855,1 |
EBITDA | 0,7 | -0,1 | 4 | 3813,4 |
Short time liabilities | 15,3 | 20 | 22,6 | 13,1 |
Equity capital | 20,1 | 20,2 | 24,9 | 23,1 |
Operating profit (EBIT) | 0,2 | -0,8 | 3,3 | 508,1 |
Assets | 36,4 | 41,7 | 49,7 | 19,2 |
Net profit (loss) | 1,8 | 0,1 | 4,7 | 4555,2 |
Cash | 5 | 1,5 | 6,2 | 303,7 |
Net income from sale | 80,9 | 94,2 | 105,6 | 12,1 |
Liabilities and provisions for liabilities | 16,3 | 21,5 | 24,8 | 15,6 |
Working assets | 34,5 | 39,2 | 47,6 | 21,4 |
Depreciation | 0,5 | 0,7 | 0,7 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 0,5 | 18,7 | 18,2 |
Equity capital to total assets | 55,2 | 48,5 | 50 | 1,5 |
Gross profit margin | 3,4 | 0 | 4,6 | 4,6 |
EBITDA Margin | 0,9 | -0,1 | 3,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 78 | 78 | 0 |
Current financial liquidity indicator | 2.2514591217041016 | 1.9332159757614136 | 2.065847635269165 | 0,2 |
Net dept to EBITDA | -7.0849504470825195 | 14.346779823303223 | -1.5564583539962769 | -15,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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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