Full name
HUT-TRANS KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUT TRANS KATOWICE SP Z O O
Ul.Sądowa 7, 41-605 Świętochłowice
TAX ID6341005473
Rate company:
HUT TRANS KATOWICE SP Z O O
TAX ID6341005473
KRS0000164740
Share capital491,400.00 zł
address
Ul.Sądowa 7, 41-605 Świętochłowice
Categories
Main category
Activity type
manufacturer, broker, service providerRegister Data
NIP
6341005473
REGON
272324772
KRS
0000164740
Legal form
limited liability company
ALEO.com Registration Date
2013-11-22
Register Address
UL. SĄDOWA 7, 41-605 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2003-06-12
Date of commencement of economic activity
2003-06-12
Act signature
KA.VIII NS-REJ.KRS/22484/22/740/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.91.Z - Masonry works
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1243 1000 0023 5111 0040 
PL08 1050 1243 1000 0023 5110 9968 PL30 1050 1243 1000 0023 5111 0057 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 | % | |
Profit (loss) on sale  | 2,8 | 9,3 | 1 | -88,7 |
Gross profit (loss) | 3,2 | 9,3 | 1,4 | -84,5 |
EBITDA | 3,4 | 9,6 | 1,4 | -84,9 |
Short time liabilities | 2,5 | 2,2 | 2,4 | 8 |
Other operating costs | 0 | 0 | 0 | 55,7 |
Equity capital | 8,7 | 16,6 | 17,8 | 7,3 |
Operating profit (EBIT) | 3,2 | 9,3 | 1,2 | -87,3 |
Assets | 11,4 | 18,9 | 20,4 | 7,7 |
Net profit (loss) | 2,6 | 7,6 | 1,2 | -84 |
Cash | 2 | 6,5 | 7,8 | 18,9 |
Net income from sale | 29,8 | 40,5 | 22,8 | -43,9 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 2,6 | 10,7 |
Working assets | 9,4 | 16,8 | 15,7 | -6,7 |
Other income costs | 0,4 | 0,1 | 0,2 | 104,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 45,7 | 6,8 | -38,9 |
Equity capital to total assets | 76 | 87,7 | 87,3 | -0,4 |
Gross profit margin | 10,6 | 23,1 | 6,3 | -16,8 |
EBITDA Margin | 11,5 | 23,6 | 6,3 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 20 | 39 | 19 |
Current financial liquidity indicator | 3.8084053993225098 | 7.4647393226623535 | 6.447726726531982 | -1,1 |
Net dept to EBITDA | -0.43195873498916626 | -0.6625161170959473 | -5.277617931365967 | -4,6 |
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
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 pdfShow more (3)
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