Full name
"HUTA POKÓJ PROFILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HUTA POKÓJ PROFILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. HALLERA 70, 41-709 RUDA ŚLĄSKA
TAX ID6412547857
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"HUTA POKÓJ PROFILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412547857
KRS0000828430
Share capital44,145,900.00 zł
address
UL. GEN. HALLERA 70, 41-709 RUDA ŚLĄSKA
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Register Data
NIP
6412547857
REGON
384217727
KRS
0000828430
Legal form
limited liability company
Register Address
UL. GEN. HALLERA 70, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2020-02-12
Date of commencement of economic activity
2020-02-12
Act signature
GL.X NS-REJ.KRS/15807/24/991/ADE
Pkd codes
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2037 0000 0001 5885 3177 
PL79 1090 2037 0000 0001 5885 3192 PL45 1090 2037 0000 0001 4323 2536 
PL87 1050 1070 1000 0090 8358 2461 
PL25 2490 0005 0000 4600 7507 6036 PL25 2490 0005 0000 4600 6941 2303 
PL92 1600 0003 1740 8047 9000 0001 PL94 2490 0005 0000 4600 5767 5322 PL89 2490 0005 0000 4530 9058 1542 PL77 2490 0005 0000 4600 7813 8360 PL41 1050 1070 1000 0090 8166 2398 PL09 1050 1214 1000 0024 6013 2570 
PL11 1020 1026 0000 1302 0395 7313 PL22 1020 2401 0000 0602 0049 6802 PL42 1050 1214 1000 0090 3201 9037 PL61 1050 1214 1000 0024 6013 2604 PL64 1050 1214 1000 0090 3201 9029 Show more bank accounts from VAT list (14)
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)  | 43,6 | 3,5 | -135,5 | -3966 |
EBITDA | 47,2 | 9,6 | -135,6 | -1519,2 |
Short time liabilities | 83,3 | 74,7 | 173,1 | 131,9 |
Equity capital | 72,3 | 84,2 | 5,4 | -93,6 |
Operating profit (EBIT) | 43,9 | 6 | -140 | -2438,6 |
Assets | 166,4 | 169,4 | 195,4 | 15,3 |
Net profit (loss) | 39,2 | 3,6 | -113,8 | -3290,4 |
Cash | 32,7 | 4,4 | 36,6 | 725,4 |
Liabilities and provisions for liabilities | 94,1 | 85,3 | 190,1 | 122,9 |
Net income from sale | 553,7 | 466,5 | 281,8 | -39,6 |
Working assets | 122,5 | 116,5 | 113 | -3 |
Depreciation | 3,3 | 3,6 | 4,4 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 4,2 | -2120,4 | -2124,6 |
Equity capital to total assets | 43,5 | 49,7 | 2,7 | -47 |
Gross profit margin | 7,9 | 0,8 | -48,1 | -48,9 |
EBITDA Margin | 8,5 | 2 | -48,1 | -50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 58 | 224 | 166 |
Current financial liquidity indicator | 1.5555510520935059 | 0.6497506499290466 | -1 | |
Net dept to EBITDA | -0.6920720934867859 | 1.351784586906433 | 0.2159414142370224 | -1,2 |
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 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
Activity report
Download pdfShow more (3)
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