HICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 3, 43-100 TYCHY
TAX ID9121876440
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HICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121876440
KRS0000552168
Share capital50,000.00 zł
address
UL. METALOWA 3, 43-100 TYCHY
Categories
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Register Data
NIP
9121876440 
REGON
361251366
KRS
0000552168
Legal form
limited liability company
Register Address
UL. METALOWA 3, 43-100 TYCHY
Date of registration in KRS
2015-04-07
Date of commencement of economic activity
2015-04-07
Act signature
KA.VIII NS-REJ.KRS/35668/24/130
Pkd codes
22.29.Z - Manufacture of other plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL47 2490 0005 0000 4600 3173 8271 
PL54 2490 0005 0000 4600 2344 6391 PL41 2490 0005 0000 4600 2027 1330 
PL39 1750 1064 0000 0000 2998 8657 PL40 2490 0005 0000 4600 9509 6760 PL09 2490 0005 0000 4520 5951 8378 
PL11 1600 1462 1084 1049 3000 0002 PL81 1600 1462 1084 1049 3000 0003 PL88 1750 1064 0000 0000 3661 2778 PL33 1750 1064 0000 0000 2998 8765 PL77 1750 1064 0000 0000 2998 8846 Show more bank accounts from VAT list (8)
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)  | 1,5 | 1,5 | 1,3 | -14,7 |
EBITDA | 2 | 1,8 | 2,2 | 20,4 |
Short time liabilities | 4,6 | 4,3 | 4,2 | -0,9 |
Equity capital | 6,1 | 7,2 | 7,1 | -1,7 |
Operating profit (EBIT) | 1,8 | 1,5 | 1,8 | 15,1 |
Assets | 11,4 | 11,7 | 11,6 | -1,1 |
Net profit (loss) | 1,7 | 1,1 | 1 | -14,8 |
Cash | 4,6 | 6 | 5,1 | -15,6 |
Net income from sale | 34,8 | 49,2 | 47,2 | -4,1 |
Liabilities and provisions for liabilities | 5,3 | 4,5 | 4,5 | -0,1 |
Working assets | 10,1 | 10,5 | 10 | -5,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 15,7 | 13,6 | -2,1 |
Equity capital to total assets | 53,2 | 61,5 | 61,1 | -0,4 |
Gross profit margin | 4,3 | 3,1 | 2,8 | -0,3 |
EBITDA Margin | 5,8 | 3,7 | 4,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 32 | 33 | 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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (2)
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