Full name
HUNKEMÖLLER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUNKEMÖLLER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5252744659
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HUNKEMÖLLER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252744659
KRS0000724397
Share capital5,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5252744659
REGON
369766740
KRS
0000724397
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2018-03-22
Date of commencement of economic activity
2018-03-22
Act signature
WA.XIII NS-REJ.KRS/25511/24/610/ADE
Pkd codes
47.71.Z - Retail sale of clothing
14.14.Z - Clothing production
14.19.Z - Clothing production
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 0086 1000 0090 3149 1898 
PL56 1050 0086 1000 0090 3149 1880 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)  | -0,1 | -0 | 0,2 | 1135,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -16,9 |
Short time liabilities | 1,4 | 1,7 | 0,3 | -80,7 |
Equity capital | -0,3 | -0,3 | -0,1 | 68,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 10,9 |
Assets | 1,4 | 2 | 0,6 | -68,4 |
Net profit (loss) | -0,1 | -0 | 0,2 | 655,8 |
Cash | 0,2 | 0,6 | 0,3 | -44,9 |
Net income from sale | 1,7 | 2,7 | 3,3 | 20,3 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 0,7 | -68,5 |
Working assets | 0,8 | 1,5 | 0,6 | -59,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 12,4 | -219,7 | -232,1 |
Equity capital to total assets | -22,2 | -17,6 | -17,5 | 0,1 |
Gross profit margin | -4,5 | -0,7 | 6,3 | 7 |
EBITDA Margin | 10,2 | 9,7 | 6,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 232 | 37 | -195 |
Current financial liquidity indicator | 0.5221450924873352 | 0.7152411937713623 | 0.8512924909591675 | 0,2 |
Net dept to EBITDA | 6.423775672912598 | 3.528111696243286 | -0.43122151494026184 | -3,9 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xades01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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