Full name
ZAKŁAD OGÓLNOBUDOWLANY HATTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD OGÓLNOBUDOWLANY HATTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 57, 87-700 ALEKSANDRÓW KUJAWSKI
TAX ID8880400947
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ZAKŁAD OGÓLNOBUDOWLANY HATTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8880400947
KRS0000203258
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 57, 87-700 ALEKSANDRÓW KUJAWSKI
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Register Data
NIP
8880400947
REGON
910502289
KRS
0000203258
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 57, 87-700 ALEKSANDRÓW KUJAWSKI
Date of registration in KRS
2004-04-14
Date of commencement of economic activity
2004-04-14
Act signature
TO.VII NS-REJ.KRS/10280/17/799/ADE
Pkd codes
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28 - Manufacture of machines and equipment not elsewhere classified
50 - Water transport
51 - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
45
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 5200 0000 4602 0023 3429 
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  | -1,1 | 0,7 | 0,9 | 28 |
Gross profit (loss) | -0,8 | 0,7 | 0,8 | 12,7 |
EBITDA | -0,7 | 0,7 | 0,9 | 17,5 |
Short time liabilities | 0,2 | 0,7 | 0,4 | -42,4 |
Other operating costs | 0 | 0 | 0,1 | 3201,1 |
Equity capital | 1,1 | 1,8 | 1,6 | -9,6 |
Operating profit (EBIT) | -0,8 | 0,7 | 0,8 | 18,4 |
Assets | 1,3 | 2,5 | 2 | -18,4 |
Net profit (loss) | -0,8 | 0,7 | 0,7 | 10,9 |
Cash | 0,5 | 0,5 | 1,1 | 140,8 |
Net income from sale | 5,3 | 7,4 | 9,2 | 24,1 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,4 | -42,3 |
Working assets | 1,2 | 2,4 | 1,9 | -20,8 |
Other income costs | 0,4 | 0 | 0 | 28,6 |
Depreciation | 0 | 0 | 0 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | -69,7 | 37,3 | 45,8 | 8,5 |
Equity capital to total assets | 85,6 | 73,1 | 81 | 7,9 |
Gross profit margin | -14,8 | 9,3 | 8,5 | -0,8 |
EBITDA Margin | -14 | 10 | 9,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 33 | 15 | -18 |
Current financial liquidity indicator | 6.347958087921143 | 3.5753262042999268 | 4.911815643310547 | 1,3 |
Net dept to EBITDA | 0.641557514667511 | -0.605811595916748 | -1.184881567955017 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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