Full name
HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTORYJSKA 125, 59-220 LEGNICA
TAX ID6911797710
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HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6911797710
KRS0000114975
Share capital2,000,000.00 zł
address
UL. ZŁOTORYJSKA 125, 59-220 LEGNICA
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Register Data
NIP
6911797710
REGON
390496183
KRS
0000114975
Legal form
limited liability company
Register Address
UL. ZŁOTORYJSKA 125, 59-220 LEGNICA
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
WR.IX NS-REJ.KRS/3197/25/27/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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  | 0,8 | 1,6 | 4 | 151,8 |
Gross profit (loss) | 0,5 | 1,7 | 4,1 | 136,2 |
EBITDA | 0,7 | 2 | 4,6 | 125,9 |
Short time liabilities | 2,1 | 4,5 | 11 | 144,8 |
Other operating costs | 0,3 | 0,1 | 0,1 | 1,7 |
Equity capital | 5,8 | 7,1 | 9,5 | 32,6 |
Operating profit (EBIT) | 0,5 | 1,8 | 4,2 | 135 |
Assets | 8 | 11,8 | 20,7 | 75,8 |
Net profit (loss) | 0,4 | 1,4 | 3,3 | 141,6 |
Cash | 2,2 | 0,3 | 0,1 | -72,2 |
Liabilities and provisions for liabilities | 2,2 | 4,7 | 11,3 | 141,8 |
Net income from sale | 27,8 | 31,7 | 47 | 48,4 |
Working assets | 7,3 | 11,2 | 20,1 | 80,1 |
Other income costs | 0 | 0,2 | 0,2 | -12,7 |
Depreciation | 0,2 | 0,3 | 0,5 | 67,5 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 19,3 | 35,2 | 15,9 |
Equity capital to total assets | 72,2 | 60,4 | 45,6 | -14,8 |
Gross profit margin | 1,8 | 5,5 | 8,7 | 3,2 |
EBITDA Margin | 2,7 | 6,5 | 9,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 52 | 85 | 33 |
Current financial liquidity indicator | 3.5290729999542236 | 2.4870123863220215 | 1.8300014734268188 | -0,7 |
Net dept to EBITDA | -3.0116467475891113 | -0.13965444266796112 | 1.5166656970977783 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
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