HRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARYCH SZEREGÓW 10, 77-100 BYTÓW
TAX ID8421601439
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ALEO.com Companies Raw materials, semi-finished products Metal Metal construction elements Profile of company HRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421601439
KRS0000046199
Share capital700,000.00 zł
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UL. SZARYCH SZEREGÓW 10, 77-100 BYTÓW
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Register Data

Full name

HRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZARYCH SZEREGÓW 10, 77-100 BYTÓW

NIP

8421601439
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REGON

771502121
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KRS

0000046199
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Legal form

limited liability company

Register Address

UL. SZARYCH SZEREGÓW 10, 77-100 BYTÓW

Date of registration in KRS

2001-09-21

Date of commencement of economic activity

2001-09-21

Act signature

GD.VIII NS-REJ.KRS/3621/25/879/ADE

Pkd codes

25.62.Z - Production of locks and hinges

24.34.Z - Production of wire

25.61.Z - Production of cutlery and knives

35.11.Z - Generation of electricity from non-renewable sources

41.20.Z - Construction work related to the construction of residential and non-residential buildings

52.10.B - Warehousing and storage of other goods

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA PREZES ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI
MANAGEMENT
Henryk Józef Recław
Chairman Of The Board, 75 years old
Adam Recław
Vice President, 25 years old
shareholders
FUNDACJA RODZINNA RODZINY RECŁAW

1390 udziałów o łącznej wartości 695.000,00 zł

proxies
Arkadiusz Recław
independent, 46 years old
Karolina Nikola Recław
independent, 35 years old

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) Indicator description
0,9
0,3
0,5
49,5
EBITDA Indicator description
1,6
1,5
1,8
22,3
Short time liabilities Indicator description
5,5
4,5
5,2
15,4
Equity capital Indicator description
3,2
0,7
0,7
0
Operating profit (EBIT) Indicator description
1,2
0,9
1,2
35,8
Assets Indicator description
14
14,9
14,2
-4,6
Net profit (loss) Indicator description
0,8
0,3
0,4
43
Cash Indicator description
0,4
0,2
0
-88,9
Net income from sale Indicator description
22,4
24,3
25,2
4
Liabilities and provisions for liabilities Indicator description
10,8
11,4
10,4
-9,3
Working assets Indicator description
8,4
6,9
6,8
-0,8
Depreciation Indicator description
0,4
0,6
0,6
3,6
%
%
%
p.p.
Profitability of capital Indicator description
25,1
37,7
53,9
16,2
Equity capital to total assets Indicator description
22,9
4,7
4,9
0,2
Gross profit margin Indicator description
4,1
1,3
1,9
0,6
EBITDA Margin Indicator description
7,3
6,1
7,1
1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
90
67
74
7
Current financial liquidity indicator Indicator description
1.5112872123718262
1.542436957359314
1.325809359550476
-0,2
Net dept to EBITDA Indicator description
3.910754442214966
6.2380781173706055
4.327742576599121
-1,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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