Full name
HOFFMAN SCHROFF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOFFMAN SCHROFF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 10, 58-200 DZIERŻONIÓW
TAX ID6912303495
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HOFFMAN SCHROFF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912303495
KRS0000236667
Share capital2,000,000.00 zł
address
UL. STREFOWA 10, 58-200 DZIERŻONIÓW
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Register Data
NIP
6912303495
REGON
020084205
KRS
0000236667
Legal form
limited liability company
Register Address
UL. STREFOWA 10, 58-200 DZIERŻONIÓW
Date of registration in KRS
2005-06-21
Date of commencement of economic activity
2005-06-21
Act signature
WR.IX NS-REJ.KRS/7088/25/290
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
25.1 - Production of metal structural elements
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
27.90.Z - Manufacture of other electrical equipment
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 2851 0000 0001 3726 1814 
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)  | 3,7 | 3 | 5 | 68,6 |
EBITDA | 6,9 | 7,1 | 8,4 | 19,2 |
Short time liabilities | 18,2 | 15 | 19,5 | 30,6 |
Equity capital | 82,1 | 84,9 | 88,5 | 4,3 |
Operating profit (EBIT) | 3,8 | 3,7 | 4,8 | 27,5 |
Assets | 103,5 | 103,2 | 112,8 | 9,3 |
Net profit (loss) | 2,6 | 1,7 | 3,7 | 123,3 |
Cash | 2,9 | 1 | 5 | 384,6 |
Net income from sale | 135,6 | 141,3 | 144,3 | 2,1 |
Liabilities and provisions for liabilities | 21,4 | 18,3 | 24,3 | 32,8 |
Working assets | 53,2 | 50,8 | 62,2 | 22,5 |
Depreciation | 3,1 | 3,3 | 3,7 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1,9 | 4,2 | 2,3 |
Equity capital to total assets | 79,3 | 82,3 | 78,5 | -3,8 |
Gross profit margin | 2,7 | 2,1 | 3,5 | 1,4 |
EBITDA Margin | 5,1 | 5 | 5,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 39 | 49 | 10 |
Current financial liquidity indicator | 2.689638137817383 | 3.132417917251587 | 2.8138463497161865 | -0,3 |
Net dept to EBITDA | -0.39461156725883484 | -0.14479748904705048 | -0.588848888874054 | -0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdfShow more (3)
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