Full name
HUTREM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hutrem Serwis S.A.
Ul. Kasprzaka 19, 41-303 Dąbrowa Górnicza
TAX ID6292464978
Phone48324416058
Rate company:
Hutrem Serwis S.A.
TAX ID6292464978
KRS0000595890
Share capital3,007,000.00 zł
address
Ul. Kasprzaka 19, 41-303 Dąbrowa Górnicza
Categories
Main category
Register Data
NIP
6292464978
REGON
242974950
KRS
0000881791
Legal form
limited liability company
ALEO.com Registration Date
2018-10-23
Register Address
UL. KASPRZAKA 19, 41-303 DĄBROWA GÓRNICZA
Date of registration in KRS
2021-02-03
Date of commencement of economic activity
2021-02-03
Act signature
KA.VIII NS-REJ.KRS/10137/21/883/ADE
Website
www.hutrem.pl/
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52.10.B - Warehousing and storage of other goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -3,9 | -2153,4 |
EBITDA | 1,5 | -2,7 | -286,1 |
Short time liabilities | 11 | 7,9 | -28,2 |
Equity capital | 1,5 | -1,9 | -227,9 |
Operating profit (EBIT) | 0,6 | -3,4 | -701,2 |
Assets | 14,8 | 6,7 | -55 |
Net profit (loss) | 0,2 | -3,9 | -2160,9 |
Cash | 0,2 | 0 | -97,1 |
Liabilities and provisions for liabilities | 13,3 | 8,6 | -35,8 |
Net income from sale | 37,7 | 14,5 | -61,7 |
Working assets | 12,6 | 4,7 | -62,4 |
Depreciation | 0,9 | 0,7 | -22,6 |
% | % | p.p. | |
Profitability of capital | 12,7 | 204,5 | 191,8 |
Equity capital to total assets | 10 | -28,5 | -38,5 |
Gross profit margin | 0,5 | -26,8 | -27,3 |
EBITDA Margin | 3,9 | -19 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 199 | 93 |
Current financial liquidity indicator | 1.147322654724121 | 0.600418746471405 | -0,5 |
Net dept to EBITDA | 3.26804518699646 | -1.3046597242355347 | -4,6 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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Tascore sp. z o.o. 2019-09-16 12:19:11
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