Full name
HENGST FILTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HENGST FILTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 63-900 KĄTY
TAX ID8992800563
Rate company:
HENGST FILTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992800563
KRS0000640283
Share capital3,020,000.00 zł
address
UL. PRZEMYSŁOWA 1, 63-900 KĄTY
Website
www.hengst.com/hengst-filter-polskaCategories
Main category
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Register Data
NIP
8992800563
REGON
365653357
KRS
0000640283
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 63-900 KĄTY
Date of registration in KRS
2016-10-14
Date of commencement of economic activity
2016-10-14
Act signature
RDF/711649/25/713
Website
WWW.HENGST.COM/HENGST-FILTER-POLSKA
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
38.3 - Waste disposal without recovery
46.77.Z - Wholesale trade
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1788 0000 3317 8800 1001 
PL23 1140 1788 0000 3317 8800 1002 
PL34 1090 1245 0000 0001 3590 5279 PL85 1090 1245 0000 0001 3590 5331 Show more bank accounts from VAT list (1)
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)  | 11,2 | 4,1 | 18,1 | 339,9 |
EBITDA | -28 154,3 | |||
Short time liabilities | 54,6 | 57 | 13,2 | -76,9 |
Equity capital | 65,5 | 68 | 109,8 | 61,5 |
Operating profit (EBIT) | 11,7 | 5,8 | 19,7 | 238,9 |
Assets | 121,1 | 125,8 | 124 | -1,4 |
Net profit (loss) | 18,2 | 2,5 | 18,7 | 633,8 |
Cash | 3,2 | 10,7 | 1,2 | -88,4 |
Net income from sale | 119,5 | 168 | 176,7 | 5,2 |
Liabilities and provisions for liabilities | 55,7 | 57,8 | 14,2 | -75,5 |
Working assets | 40,7 | 47,3 | 45 | -4,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 14,7 | |||
Equity capital to total assets | 54,1 | 54,1 | 88,6 | 34,5 |
Gross profit margin | 9,3 | 2,5 | 10,3 | 7,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 124 | 27 | -97 |
Current financial liquidity indicator | 0.7347849607467651 | 0.8249438405036926 | 3.3113441467285156 | 2,5 |
Net dept to EBITDA | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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