Full name
HURTOSTAL WYROBY METALOWE I METALE KOLOROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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)
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