KOH-I-NOOR HARDTMUTH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5482349257

KRS0000120605

Share capital5,000,000.00 zł

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address

UL. STARA DROGA 48, 43-430 HARBUTOWICE

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Register Data

Full name

KOH-I-NOOR HARDTMUTH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STARA DROGA 48, 43-430 HARBUTOWICE

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NIP

5482349257

REGON

072794350

KRS

0000120605

Legal form

limited liability company

Register Address

UL. STARA DROGA 48, 43-430 HARBUTOWICE

Date of registration in KRS

2002-06-27

Date of commencement of economic activity

2002-06-27

Act signature

BB.VIII NS-REJ.KRS/9641/23/941/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.78.Z - Retail sale of other new products

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL15 1600 1462 1087 2910 0000 0005

PL96 1600 1462 1087 2910 0000 0002

PL24 1750 1035 0000 0000 1166 0053

PL07 1750 1035 0000 0000 2809 8658

PL86 1750 1035 0000 0000 1353 8603

PL90 1750 1035 0000 0000 1166 0029

PL43 1750 1035 0000 0000 1166 0002

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU - SAMODZIELNIE - PRZY ZARZĄDZIE JEDNOOSOBOWYM ALBO W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Marek Tomasz Tomica

Chairman Of The Board, 48 years old

shareholders

KOH-I-NOOR HARDTMUTH A.S. (CZECHY)

100% 5000 udziałów o łącznej wartości 5000000,00 zł

BOARD OF DIRECTORS

Vlastislav Briza

Lenka Drahosova

Pavel Hanuš

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)	1,1	-0,6	-0,4	42,5
EBITDA	2	0,3	-0,4	-260,8
Short time liabilities	2,3	5,5	4,4	-21,4
Equity capital	8,6	8	7,6	-4,4
Operating profit (EBIT)	1,7	0,1	-0,7	-1263,6
Assets	14,9	13,7	12,2	-10,3
Net profit (loss)	0,8	-0,6	-0,4	42,5
Cash	2,9	0,9	0,8	-18,7
Liabilities and provisions for liabilities	6,3	5,7	4,6	-18,7
Net income from sale	18,1	12,9	13,8	7
Working assets	12,4	11,1	9,7	-12,5
Depreciation	0,3	0,2	0,2	-0,9
	%	%	%	p.p.
Profitability of capital	9,7	-7,6	-4,6	3
Equity capital to total assets	57,7	58,5	62,4	3,9
Gross profit margin	6,1	-4,7	-2,5	2,2
EBITDA Margin	11,3	2,2	-3,2	-5,4
	Days	Days	Days	Days
Short term commitment turnover cycle	47	157	115	-42

Current financial liquidity indicator	5.007521152496338	1.9539824724197388	2.103438377380371	0,1
Net dept to EBITDA	0.4505847096443176	11.582601547241211	-4.49144172668457	-16,1