Full name
HRC TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HRC Tools sp. z o.o.
Ul. Bolesława Chrobrego 129, 87-100 Toruń
TAX ID8792698108
Phone+48730300889
Rate company:
HRC Tools sp. z o.o.
TAX ID8792698108
KRS0000714033
Share capital5,000.00 zł
Not confirmed
address
Ul. Bolesława Chrobrego 129, 87-100 Toruń
Categories
Main category
About us
This text has been translated automaticallyThe main area of our activity is wholesale and retail sale of tools. In addition, we also provide services in the field of sharpening circular saws, cutters and drills.
Among our wide offer you will find, among others:
- taps,
- dies,
- drills,
- cutters,
- cutting inserts,
- heads,
- abrasive articles,
- power tools,
- callipers,
- micrometers,
- welding wires,
- electrodes.
If you have any questions, we encourage you to contact us by phone or e-mail.
Offer
This text has been translated automatically- Hand tools
- Eletronarzędzia
- Cutting tools
- grinding
Activity type
wholesalerRegister Data
NIP
8792698108
REGON
369262180
KRS
0000714033
Legal form
limited liability company
ALEO.com Registration Date
2018-08-16
Register Address
UL. GRZYBOWA 5, 87-100 TORUŃ
Date of registration in KRS
2018-01-16
Date of commencement of economic activity
2018-01-16
Act signature
TO.VII NS-REJ.KRS/2780/21/422/ADE
Website
https://hrctools.pl/
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 2004 0000 3102 7738 7964 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 6,9 | -3 | -7,3 | -148 |
EBITDA | 7,1 | -0,8 | 5,5 | 777,2 |
Short time liabilities | 78,7 | 51,3 | 27,7 | -46,1 |
Equity capital | 43,8 | 40,9 | 33,5 | -17,9 |
Operating profit (EBIT) | 7,1 | -4,2 | -6,8 | -61,4 |
Assets | 141 | 98,4 | 68 | -30,9 |
Net profit (loss) | 6,1 | -3 | -7,3 | -148 |
Cash | 18,9 | 40,3 | 15,2 | -62,3 |
Liabilities and provisions for liabilities | 97,2 | 57,5 | 34,4 | -40,1 |
Net income from sale | 412,9 | 491,6 | 505,9 | 2,9 |
Working assets | 141 | 98,4 | 68 | -30,9 |
Depreciation | 0 | 3,4 | 12,3 | 263,8 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -7,2 | -21,8 | -14,6 |
Equity capital to total assets | 31,1 | 41,5 | 49,3 | 7,8 |
Gross profit margin | 1,7 | -0,6 | -1,4 | -0,8 |
EBITDA Margin | 1,7 | -0,2 | 1,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 38 | 20 | -18 |
Current financial liquidity indicator | 1.7922505140304565 | 1.9178671836853027 | 2.4576332569122314 | 0,6 |
Net dept to EBITDA | -0.05557075887918472 | 41.88629150390625 | -1.5266029834747314 | -43,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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