5HA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 6 / 8, 93-119 ŁÓDŹ
TAX ID7282851438
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5HA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282851438
KRS0000893009
Share capital5,000.00 zł
address
UL. NIESZAWSKA 6 / 8, 93-119 ŁÓDŹ
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Register Data
NIP
7282851438 
REGON
388570509
KRS
0000893009
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 6 / 8, 93-119 ŁÓDŹ
Date of registration in KRS
2021-04-06
Date of commencement of economic activity
2021-04-06
Act signature
LD.XX NS-REJ.KRS/9931/21/917/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3512 1504 7404 
PL51 1140 2004 0000 3312 1504 7391 PL39 1140 2004 0000 3402 8112 4089 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)  | 0,2 | 2,1 | 1,5 | -31,4 |
EBITDA | 0,2 | 2,1 | 1,4 | -35,3 |
Short time liabilities | 1,3 | 1,5 | 0,9 | -43,3 |
Equity capital | 0,2 | 2,3 | 3,8 | 62,8 |
Operating profit (EBIT) | 0,2 | 2,1 | 1,4 | -35,1 |
Assets | 1,5 | 3,8 | 4,6 | 21,3 |
Net profit (loss) | 0,2 | 2,1 | 1,5 | -31,3 |
Cash | 1 | 1,1 | 2,1 | 91,1 |
Net income from sale | 1,1 | 4,1 | 4,6 | 10,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,9 | -43,3 |
Working assets | 1,5 | 3,8 | 4,6 | 20,9 |
Depreciation | 0 | 0 | 0 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 91,4 | 38,6 | -52,8 |
Equity capital to total assets | 13,7 | 60,9 | 81,7 | 20,8 |
Gross profit margin | 18,9 | 51,8 | 32,1 | -19,7 |
EBITDA Margin | 19,3 | 51,7 | 30,3 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 133 | 68 | -65 |
Current financial liquidity indicator | 1.159136414527893 | 2.5545802116394043 | 5.441725254058838 | 2,8 |
Net dept to EBITDA | -4.358199596405029 | -0.5067100524902344 | -1.4954999685287476 | -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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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