Full name
HENMAR CABINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HENMAR CABINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PRZEMYSŁOWA 5, 63-720 KOŹMIN WIELKOPOLSKI
TAX ID6211003470
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HENMAR CABINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6211003470
KRS0000819710
address
UL. PRZEMYSŁOWA 5, 63-720 KOŹMIN WIELKOPOLSKI
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Register Data
NIP
6211003470
REGON
250489993
KRS
0000819710
Legal form
limited partnership
Register Address
UL. PRZEMYSŁOWA 5, 63-720 KOŹMIN WIELKOPOLSKI
Date of registration in KRS
2020-01-02
Date of commencement of economic activity
2020-01-02
Act signature
PO.IX NS-REJ.KRS/3939/21/699/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL47 1600 0003 1086 9613 1000 0005 
PL20 1600 0003 1086 9613 1000 0006 
PL51 1090 1157 0000 0001 3604 4095 PL23 1090 1157 0000 0001 3516 4615 PL17 1090 1157 0000 0000 1501 5964 PL30 1600 0003 1086 9613 1000 0020 
PL78 1050 1201 1000 0090 3266 0947 PL04 1050 1201 1000 0090 3266 0921 PL03 1050 1201 1000 0090 3266 0939 
PL26 1750 1165 0000 0000 1271 6532 PL34 1090 1157 0000 0001 0299 6889 PL48 1090 1157 0000 0000 1501 5503 PL70 1750 1165 0000 0000 1271 6516 Show more bank accounts from VAT list (10)
EU grants
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)  | 6,8 | 13,3 | 10,7 | -19,4 |
EBITDA | 9,8 | 15,6 | 16,1 | 2,8 |
Short time liabilities | 5,2 | 7,5 | 7,2 | -5,1 |
Equity capital | 56,7 | 66,3 | 70,9 | 7 |
Operating profit (EBIT) | 6,9 | 12,9 | 13,1 | 1,8 |
Assets | 64,4 | 76 | 87,8 | 15,6 |
Net profit (loss) | 6 | 10,6 | 8,7 | -18 |
Cash | 29,8 | 33,3 | 14,1 | -57,8 |
Liabilities and provisions for liabilities | 7,7 | 9,6 | 16,9 | 74,7 |
Net income from sale | 59,6 | 74,3 | 85,9 | 15,6 |
Working assets | 45,3 | 53,7 | 37,8 | -29,5 |
Depreciation | 2,9 | 2,8 | 3 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 15,9 | 12,2 | -3,7 |
Equity capital to total assets | 88 | 87,3 | 80,8 | -6,5 |
Gross profit margin | 11,5 | 17,9 | 12,5 | -5,4 |
EBITDA Margin | 16,4 | 21 | 18,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 37 | 30 | -7 |
Current financial liquidity indicator | 7.477451324462891 | 0,8 | ||
Net dept to EBITDA | -2.912584066390991 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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