Full name
HURTOSTAL WYROBY METALOWE I METALE KOLOROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HURTOSTAL WYROBY METALOWE I METALE KOLOROWE SP Z O O
Ul.Sienkiewicza 3, 85-037 Bydgoszcz
TAX ID5540308477
Rate company:
HURTOSTAL WYROBY METALOWE I METALE KOLOROWE SP Z O O
TAX ID5540308477
Share capital1,120,000.00 zł
address
Ul.Sienkiewicza 3, 85-037 Bydgoszcz
Categories
Main category
Register Data
NIP
5540308477
REGON
001337345
KRS
0000164560
Legal form
limited liability company
ALEO.com Registration Date
2014-09-19
Register Address
UL. SIENKIEWICZA 3, 85-037 BYDGOSZCZ
Date of registration in KRS
2003-06-17
Date of commencement of economic activity
2003-06-17
Act signature
RDF/614454/24/588
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale of metals and metal ores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL38 1160 2202 0000 0003 0644 1647 
PL42 1160 2202 0000 0000 8889 1236 PL54 1160 2202 0000 0000 8889 0147 
PL62 1240 3493 1111 0000 4279 1911 PL53 1160 2202 0000 0000 8889 0650 PL55 1240 3493 1111 0000 4279 1940 Show more bank accounts from VAT list (3)
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)  | 18,5 | 5,5 | 0,9 | -83,3 |
EBITDA | 19,8 | 7,3 | 3,1 | -57,4 |
Short time liabilities | 3,2 | 6,8 | 4,2 | -39,2 |
Equity capital | 47,4 | 52,9 | 53,8 | 1,8 |
Operating profit (EBIT) | 18,4 | 5,9 | 1,1 | -80,6 |
Assets | 51,9 | 60,1 | 58,3 | -3 |
Net profit (loss) | 15,1 | 5,5 | 0,9 | -83,3 |
Cash | 4,2 | 2,5 | 10 | 302,7 |
Net income from sale | 67,3 | 58,9 | 53,9 | -8,4 |
Liabilities and provisions for liabilities | 4,5 | 7,2 | 4,5 | -37,8 |
Working assets | 27,8 | 21,5 | 24,5 | 14 |
Depreciation | 1,4 | 1,4 | 2 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 10,5 | 1,7 | -8,8 |
Equity capital to total assets | 91,3 | 88 | 92,3 | 4,3 |
Gross profit margin | 27,5 | 9,4 | 1,7 | -7,7 |
EBITDA Margin | 29,5 | 12,4 | 5,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 42 | 28 | -14 |
Current financial liquidity indicator | 2.988678455352783 | 5.46233606338501 | 2,5 | |
Net dept to EBITDA | 0.059158358722925186 | -2.838782787322998 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Jurimp sp. z o.o.
Lublin
"Aqua-Grupa SBS" - Sp. z o.o.
Zielona Góra
FIRMA HANDLOWO-USŁUGOWA "ŚRUB-MET" Witold Senderowski
Krusza Podlotowa
P.W. Gneza Piotr Gneza
Mikołów
Respol Export-Import sp. z o.o.
Warszawa
Gargot sp. z o.o.
Poznań
Cewar sp. z o.o. sp.k.
Lublin
Lechar sp. z o.o.
Warszawa