HRC TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000714033

REGON

36926218000000

NIP/VAT code

8792698108

VAT registration date

23/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

HRC TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRZYBOWA 5, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 15/07/2019)

31/03/2025

Financial statementOne month ago

08/04/2024

Financial statementOne year ago

25/04/2023

Financial statement2 years ago

09/02/2023

Financial statement2 years ago

08/06/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

Incorporation date

16/01/2018

Share capital

5,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA******** R**** -

Member of the management boardM***** M**** -

Member of the management boardM***** M**** M*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** R** -	Chairman of the management board
M*** M** -	Member of the management board
M*** M M*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-7,320

Net Profit (zł)

-7,320

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
412,873
6,887
6,057
0.15
1.79
1.47
43,804
78,685
18,534
-

2022
491,603
-2,951
-2,951
0.10
1.92
-0.60
40,853
51,300
6,234
-

2023
505,936
-7,320
-7,320
0.08
2.46
-1.45
33,534
27,657
6,780
-

2023
505,936
-7,320
-7,320
0.08
2.46
-1.45
33,534
27,657
6,780
-

2023

Turnover (zł)

505,936 zł3 % *

Profit before tax (zł)

-7,320 zł-148 % *

Net Profit (zł)

-7,320 zł-148 % *

Working capital requirement (%)

0.08 -20.00 % *

Liquidity ratio

2.46 28.13 % *

Net profitability (%)

-1.45 %-141.67 % *

Equity (zł)

33,534 zł-18 % *

Current liabilities (zł)

27,657 zł-46 % *

Non current liabilities (zł)

6,780 zł9 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HRC TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
08/04/2024	OD 01.01.2023 DO 31.12.2023
25/04/2023	OD 01.01.2022 DO 31.12.2022
09/02/2023	OD 01.01.2021 DO 31.12.2021
08/06/2021	OD 01.01.2020 DO 31.12.2020