Full name
"HUNTER DOUGLAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HUNTER DOUGLAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 34B, 03-228 WARSZAWA
TAX ID1130082847
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"HUNTER DOUGLAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130082847
KRS0000040147
Share capital15,582,336.16 zł
address
UL. MARYWILSKA 34B, 03-228 WARSZAWA
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Register Data
NIP
1130082847
REGON
010391180
KRS
0000040147
Legal form
limited liability company
Register Address
UL. MARYWILSKA 34B, 03-228 WARSZAWA
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
WA.XIV NS-REJ.KRS/21039/22/665/ADE
Pkd codes
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 0086 1000 0022 7362 2411 
PL15 1050 0086 1000 0022 7362 2510 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)  | 12,8 | 9,3 | 9,4 | 1,4 |
EBITDA | 3,2 | 3,9 | 4,3 | 12,1 |
Short time liabilities | 4,8 | 9,2 | 7,4 | -20 |
Equity capital | 96,9 | 101,6 | 109,8 | 8 |
Operating profit (EBIT) | 3,1 | 3,8 | 4,3 | 12,3 |
Assets | 103 | 112 | 118,6 | 5,9 |
Net profit (loss) | 12,1 | 8,6 | 8,1 | -5,7 |
Cash | 9,6 | 18,4 | 22,9 | 24,9 |
Net income from sale | 20,2 | 20,6 | 23,9 | 16,2 |
Liabilities and provisions for liabilities | 6,1 | 10,3 | 8,8 | -14,7 |
Working assets | 12,7 | 25,4 | 32,2 | 26,9 |
Depreciation | 0 | 0 | 0 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 8,4 | 7,4 | -1 |
Equity capital to total assets | 94,1 | 90,8 | 92,6 | 1,8 |
Gross profit margin | 63,3 | 45 | 39,3 | -5,7 |
EBITDA Margin | 15,7 | 18,8 | 18,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 163 | 112 | -51 |
Current financial liquidity indicator | 1.973945140838623 | 2.4324021339416504 | 3.5996882915496826 | 1,2 |
Net dept to EBITDA | -3.0067739486694336 | -4.751737594604492 | -5.298590183258057 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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