Full name
HANSEYACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HANSEYACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 28, 72-100 ŁOZIENICA
TAX ID9551000466
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HANSEYACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551000466
KRS0000125719
Share capital150,000.00 zł
address
UL. PROSTA 28, 72-100 ŁOZIENICA
Categories
Main category
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Register Data
NIP
9551000466
REGON
810823619
KRS
0000125719
Legal form
limited liability company
Register Address
UL. PROSTA 28, 72-100 ŁOZIENICA
Date of registration in KRS
2002-08-07
Date of commencement of economic activity
2002-08-07
Act signature
SZ.XIII NS-REJ.KRS/14290/24/396/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.99.Z - Retail trade
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1750 1077 0000 0000 4003 5397 
PL29 1750 1077 0000 0000 2374 8797 PL48 1750 1077 0000 0000 2374 8746 PL79 1750 1077 0000 0000 2374 8673 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11 | 3,5 | 7,6 | 117,3 |
EBITDA | 16 | 7,8 | 13 | 65,9 |
Short time liabilities | 42,6 | 46 | 47,6 | 3,4 |
Equity capital | 47,6 | 49,7 | 48,7 | -2 |
Operating profit (EBIT) | 13,2 | 4,8 | 9,9 | 107,4 |
Assets | 100,8 | 106,3 | 106,9 | 0,5 |
Net profit (loss) | 10 | 2 | 7,6 | 280,3 |
Cash | 0,2 | 0 | 0 | -65,6 |
Net income from sale | 208,9 | 246,1 | 235,5 | -4,3 |
Liabilities and provisions for liabilities | 53,1 | 56,6 | 58,2 | 2,8 |
Working assets | 58,6 | 64,4 | 64,7 | 0,5 |
Depreciation | 2,8 | 3 | 3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 4 | 15,7 | 11,7 |
Equity capital to total assets | 47,3 | 46,7 | 45,5 | -1,2 |
Gross profit margin | 5,3 | 1,4 | 3,2 | 1,8 |
EBITDA Margin | 7,7 | 3,2 | 5,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 68 | 74 | 6 |
Current financial liquidity indicator | 1.3724266290664673 | 1.3958913087844849 | 1.356948733329773 | 0 |
Net dept to EBITDA | 1.5663549900054932 | 2.919673442840576 | 1.7524093389511108 | -1,1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xades01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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