Full name
ILLOCHROMA HAONENG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILLOCHROMA HAONENG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD DRWINĄ 10, 30-741 KRAKÓW
TAX ID9442234627
Rate company:
ILLOCHROMA HAONENG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442234627
KRS0000387057
Share capital12,000,000.00 zł
address
UL. NAD DRWINĄ 10, 30-741 KRAKÓW
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Register Data
NIP
9442234627
REGON
121536161
KRS
0000387057
Legal form
limited liability company
Register Address
UL. NAD DRWINĄ 10, 30-741 KRAKÓW
Date of registration in KRS
2011-05-23
Date of commencement of economic activity
2011-05-23
Act signature
KR.XI NS-REJ.KRS/15453/25/591/ADE
Pkd codes
18.12.Z - Other printing
17.12.Z - Production of paper and paperboard
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
32.99.Z - Production of other products not classified elsewhere
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 2053 0000 0001 1894 0558 
PL06 1090 2053 0000 0001 1894 0439 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)  | 2,1 | 1,4 | 1,4 | 1,8 |
EBITDA | 2,6 | 2 | 1,4 | -26,8 |
Short time liabilities | 31 | 41,2 | 50,4 | 22,2 |
Equity capital | 2,2 | 8,2 | 9,4 | 13,4 |
Operating profit (EBIT) | 2,2 | 1,5 | 0,5 | -68 |
Assets | 35 | 50,7 | 63,1 | 24,3 |
Net profit (loss) | 1,7 | 1 | 1,1 | 14,8 |
Cash | 0,4 | 0 | 1,9 | 6561,7 |
Net income from sale | 31,8 | 42,6 | 45,7 | 7,3 |
Liabilities and provisions for liabilities | 32,9 | 42,5 | 53,7 | 26,4 |
Working assets | 32,1 | 38,9 | 45,1 | 15,7 |
Depreciation | 0,4 | 0,4 | 0,9 | 125,1 |
% | % | % | p.p. | |
Profitability of capital | 80 | 11,7 | 11,9 | 0,2 |
Equity capital to total assets | 6,2 | 16,3 | 14,8 | -1,5 |
Gross profit margin | 6,7 | 3,2 | 3 | -0,2 |
EBITDA Margin | 8,2 | 4,6 | 3,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 356 | 354 | 403 | 49 |
Current financial liquidity indicator | 2.05289626121521 | 0.7911792993545532 | 0.8116474151611328 | 0 |
Net dept to EBITDA | 0.8627778887748718 | 0.2225753217935562 | 0.08970695734024048 | -0,1 |
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
Activity 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
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