Full name
"PRZEDSIĘBIORSTWO WIELOBRANŻOWE HALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO WIELOBRANŻOWE HALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRYSOWA 41A, 43-310 BIELSKO-BIAŁA
TAX ID5470047148
Rate company:
"PRZEDSIĘBIORSTWO WIELOBRANŻOWE HALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470047148
KRS0000251379
Share capital50,050.00 zł
address
UL. CYPRYSOWA 41A, 43-310 BIELSKO-BIAŁA
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Register Data
NIP
5470047148
REGON
002405190
KRS
0000251379
Legal form
limited liability company
Register Address
UL. CYPRYSOWA 41A, 43-310 BIELSKO-BIAŁA
Date of registration in KRS
2006-03-13
Date of commencement of economic activity
2006-03-13
Act signature
RDF/511843/23/132
Pkd codes
22.19.Z - Manufacture of rubber items
25 - Manufacture of fabricated metal products, except machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74.14 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL28 8111 0009 2001 0010 6702 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,3 | 66,3 | 61,7 | -6,9 |
EBITDA | 15,4 | 66,3 | 61,7 | -6,9 |
Short time liabilities | 10 | 13,3 | 29,4 | 121,6 |
Equity capital | 99,8 | 161,2 | 217,1 | 34,7 |
Operating profit (EBIT) | 15,4 | 66,3 | 61,7 | -6,9 |
Assets | 109,9 | 174,5 | 246,5 | 41,3 |
Net profit (loss) | 15,3 | 61,4 | 55,9 | -9 |
Cash | 21,4 | 75,7 | 158,4 | 109,4 |
Net income from sale | 183,8 | 232,5 | 248,6 | 6,9 |
Liabilities and provisions for liabilities | 10 | 13,3 | 29,4 | 121,6 |
Working assets | 50,7 | 115,3 | 187,4 | 62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 38,1 | 25,7 | -12,4 |
Equity capital to total assets | 90,9 | 92,4 | 88,1 | -4,3 |
Gross profit margin | 8,3 | 28,5 | 24,8 | -3,7 |
EBITDA Margin | 8,4 | 28,5 | 24,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 43 | 22 |
Current financial liquidity indicator | 5.047120094299316 | 8.700461387634277 | 6.376880168914795 | -2,3 |
Net dept to EBITDA | -1.3909083604812622 | -1.1414602994918823 | -2.1786797046661377 | -1,1 |
Financial statements
01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (3)
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