Full name
"HOYA LENS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOYA LENS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 40A, 05-500 PIASECZNO
TAX ID9511792863
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"HOYA LENS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511792863
KRS0000090621
Share capital1,500,000.00 zł
address
UL. PUŁAWSKA 40A, 05-500 PIASECZNO
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Register Data
NIP
9511792863
REGON
012918674
KRS
0000090621
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 40A, 05-500 PIASECZNO
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
WA.XIV NS-REJ.KRS/42359/24/701/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50 - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 31,1 | 33,3 | 37,5 | 12,6 |
EBITDA | 33,1 | 34,7 | 37,6 | 8,2 |
Short time liabilities | 25,4 | 26,5 | 27,9 | 5,2 |
Equity capital | 26,4 | 32,1 | 40,2 | 25,1 |
Operating profit (EBIT) | 31,1 | 32,6 | 35,3 | 8,3 |
Assets | 57,9 | 66,9 | 84,4 | 26,1 |
Net profit (loss) | 25 | 26,8 | 30,1 | 12,3 |
Cash | 26,1 | 30,6 | 37 | 21 |
Liabilities and provisions for liabilities | 31,5 | 34,8 | 44,2 | 27,1 |
Net income from sale | 155,2 | 168,9 | 180,6 | 7 |
Working assets | 46,6 | 53,3 | 69,5 | 30,4 |
Depreciation | 2 | 2,2 | 2,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 83,4 | 74,8 | -8,6 |
Equity capital to total assets | 45,7 | 48 | 47,6 | -0,4 |
Gross profit margin | 20 | 19,7 | 20,8 | 1,1 |
EBITDA Margin | 21,3 | 20,6 | 20,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 57 | 56 | -1 |
Current financial liquidity indicator | 1.5311133861541748 | 1.61046302318573 | 1.6863304376602173 | 0,1 |
Net dept to EBITDA | -0.7878745794296265 | -0.8811925053596497 | -0.985204815864563 | -0,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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