Full name
HG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPACZEWSKA 69 / 18, 02-201 WARSZAWA
TAX ID7010774830
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HG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010774830
KRS0000704750
Share capital5,000.00 zł
address
UL. OPACZEWSKA 69 / 18, 02-201 WARSZAWA
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Register Data
NIP
7010774830
REGON
368798292
KRS
0000704750
Legal form
limited liability company
Register Address
UL. OPACZEWSKA 69 / 18, 02-201 WARSZAWA
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
WA.XII NS-REJ.KRS/11386/21/360/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
Payer VAT status
Active
Vat list bank account(s)
PL87 2490 0005 0000 4600 0013 2429 
PL66 2490 0005 0000 4600 0013 2419 PL82 2490 0005 0000 4520 4497 7734 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 | -0 | 0,7 | 8857,5 |
EBITDA | -0 | -0 | 0,7 | 9471,8 |
Short time liabilities | 0 | 0 | 0,1 | 616,7 |
Equity capital | 0 | 0 | 0,6 | 12 916,2 |
Operating profit (EBIT) | -0 | -0 | 0,7 | 9471,8 |
Assets | 2,8 | 6,2 | 3,6 | -41,9 |
Net profit (loss) | -0 | -0 | 0,6 | 8088,6 |
Cash | 0,1 | 0 | 0,3 | 1096,3 |
Net income from sale | 0 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 6,2 | 3 | -51,7 |
Working assets | 2,8 | 6,2 | 3,6 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,7 | -161,7 | 99,2 | 260,9 |
Equity capital to total assets | 0,4 | 0,1 | 17 | 16,9 |
Gross profit margin | 67,3 | 67 | ||
EBITDA Margin | 71,6 | 58,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 141.53306579589844 | 615.1282958984375 | 49.87300491333008 | -565,2 |
Net dept to EBITDA | -346.50341796875 | -813.620361328125 | 3.752098321914673 | 817,4 |
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 pdfShow more (1)
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