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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Main category
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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
RDF/522409/23/244
Pkd codes
20 - Manufacture of chemicals and chemical products
25 - Manufacture of fabricated metal products, except machinery and equipment
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments and photographic equipment
28 - Manufacture of machinery and equipment n.e.c.
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52.1 - Warehousing and storage
66 - Activities auxiliary to financial services and insurance activities
52.4
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,9 | 6,7 | 5,3 | -20,9 |
Liabilities and provisions | 0,1 | 0,4 | 0,2 | -49,4 |
Equity | 2,3 | 1,9 | 1,1 | -41,1 |
Total assets | 2,4 | 2,3 | 1,3 | -42,4 |
Cash and cash equivalents | 0,5 | 1,3 | 0,5 | -57,9 |
Depreciation | 0 | 0 | 0 | -0,6 |
Gross profit / loss | -0,1 | -0,4 | -0,8 | -117,2 |
EBITDA | -0,1 | -0,3 | -0,7 | -133,2 |
Net profit / loss | -0,1 | -0,4 | -0,8 | -117,2 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,8 | -122,9 |
Current assets | 2,2 | 2,1 | 1,2 | -44,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,3 | -18,9 | -69,7 | -50,8 |
Return on sales (ROS) | -1,4 | -5,4 | -14,8 | -9,4 |
Equity ratio | 94,1 | 83,6 | 85,6 | 2 |
EBITDA margin | -0,9 | -4,7 | -14 | -9,3 |
Gross profit margin | -1,4 | -5,4 | -14,8 | -9,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8 | 20 | 13 | -7 |
Current ratio | 15,8 | 5,7 | 6,3 | 0,6 |
Net debt to EBITDA | 8,5 | 3,2 | 0,6 | -2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download jpg01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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