Full name
VAN HUET GLASTRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VAN HUET GLASTRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 1, 42-262 KOLONIA POCZESNA
TAX ID7542698992
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VAN HUET GLASTRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542698992
KRS0000042245
Share capital50,000.00 zł
address
UL. NADRZECZNA 1, 42-262 KOLONIA POCZESNA
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Register Data
NIP
7542698992
REGON
532212658
KRS
0000042245
Legal form
limited liability company
Register Address
UL. NADRZECZNA 1, 42-262 KOLONIA POCZESNA
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
CZ.XVII NS-REJ.KRS/8762/20/5/ADE
Pkd codes
49.41.Z - Road freight transport
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1504 1000 0023 5437 4684 
PL10 1050 1504 1000 0023 5437 4775 PL85 1050 1504 1000 0023 5437 4783 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)  | 2,1 | 0,8 | 0,7 | -11,2 |
EBITDA | 3,1 | 1,7 | 1,9 | 10,7 |
Short time liabilities | 11,6 | 14,6 | 46,4 | 217,3 |
Equity capital | 6,2 | 6,7 | 7,2 | 6,4 |
Operating profit (EBIT) | 2,2 | 0,8 | -0,9 | -215 |
Assets | 20,9 | 25,6 | 56,1 | 119,3 |
Net profit (loss) | 1,7 | 0,5 | 0,4 | -16,8 |
Cash | 3 | 2,7 | 4,7 | 77,1 |
Net income from sale | 81,4 | 109,6 | 119,3 | 8,8 |
Liabilities and provisions for liabilities | 14,7 | 18,9 | 49 | 159,6 |
Working assets | 16,9 | 20 | 35,9 | 79,5 |
Depreciation | 0,9 | 1 | 2,8 | 194,7 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 7,7 | 6 | -1,7 |
Equity capital to total assets | 29,8 | 26,3 | 12,8 | -13,5 |
Gross profit margin | 2,6 | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 3,8 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 142 | 93 |
Current financial liquidity indicator | 1.2540628910064697 | 1.2433820962905884 | 0.7622472047805786 | -0,4 |
Net dept to EBITDA | -0.972680389881134 | -1.5363706350326538 | -2.4572904109954834 | -1 |
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
Activity report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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