Full name
HELLA TECHNIKI OSŁONOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELLA TECHNIKI OSŁONOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KALIFORNIJSKA 4, 55-020 RZEPLIN
TAX ID8990016859
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HELLA TECHNIKI OSŁONOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990016859
KRS0000166575
Share capital50,000.00 zł
address
AL. KALIFORNIJSKA 4, 55-020 RZEPLIN
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Register Data
NIP
8990016859
REGON
930243808
KRS
0000166575
Legal form
limited liability company
Register Address
AL. KALIFORNIJSKA 4, 55-020 RZEPLIN
Date of registration in KRS
2003-07-10
Date of commencement of economic activity
2003-07-10
Act signature
WR.VI NS-REJ.KRS/29443/23/555/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2398 0000 0001 5237 3444 
PL94 1090 2398 0000 0001 5237 3347 PL11 1090 1522 0000 0001 4228 5475 PL18 1090 1522 0000 0001 4228 5446 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 | % | |
Profit (loss) on sale  | -1,7 | 0,4 | -0,4 | -185,2 |
Gross profit (loss) | -1,6 | 0,4 | -0,3 | -166,2 |
EBITDA | -1,5 | 0,4 | -0,3 | -159,7 |
Short time liabilities | 1,1 | 0,7 | 0,5 | -28,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,5 | 1,9 | 1,6 | -14,8 |
Operating profit (EBIT) | -1,6 | 0,4 | -0,3 | -166,9 |
Assets | 2,6 | 2,7 | 2,2 | -18,6 |
Net profit (loss) | -1,6 | 0,4 | -0,3 | -166,2 |
Cash | 1,4 | 1,8 | 1,5 | -17,8 |
Net income from sale | 7,1 | 8,1 | 6,4 | -20,5 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,6 | -27,8 |
Working assets | 2,6 | 2,7 | 2,2 | -18,2 |
Other income costs | 0,1 | 0 | 0,1 | 901,2 |
Depreciation | 0 | 0 | 0 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | -104,9 | 22,3 | -17,3 | -39,6 |
Equity capital to total assets | 56,7 | 70,8 | 74,1 | 3,3 |
Gross profit margin | -22,1 | 5,3 | -4,4 | -9,7 |
EBITDA Margin | -21,9 | 5,3 | -4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 33 | 30 | -3 |
Current financial liquidity indicator | 2.385194778442383 | 3.579697370529175 | 4.071756839752197 | 0,5 |
Financial statements
Opinions
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