Full name
"H & B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"H & B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOREGO 49, 05-120 LEGIONOWO
TAX ID5361791971
"H & B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361791971
KRS0000254545
Share capital50,000.00 zł
address
UL. BATOREGO 49, 05-120 LEGIONOWO
Categories
Main category
Other categories
Register Data
NIP
5361791971
REGON
140492115
KRS
0000254545
Legal form
limited liability company
Register Address
UL. BATOREGO 49, 05-120 LEGIONOWO
Pkd codes
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
21.11.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.25.Z - Manufacture of rubber and plastic products
51.31.Z - Transport lotniczy
51.32.Z - Transport lotniczy
51.33.Z - Transport lotniczy
51.34.A - Transport lotniczy
51.34.B - Transport lotniczy
51.35.Z - Transport lotniczy
51.36.Z - Transport lotniczy
51.37.Z - Transport lotniczy
51.38.A - Transport lotniczy
51.38.B - Transport lotniczy
51.39.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.21.Z - Service activities incidental to land transportation
52.22.Z - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.Z - Cargo handling
52.25.Z - Warehousing and support activities for transportation
52.26.Z - Warehousing and support activities for transportation
52.27.A - Warehousing and support activities for transportation
52.27.B - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.21.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
70.20.Z - Management consultancy activities
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.12.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
85.31.B - General upper secondary schools
85.32.C - Special job-training schools
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.71.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa  | 263,2 | 257,9 | -2 |
Aktywa obrotowe | 252,3 | 250,3 | -0,8 |
Środki pieniężne | 142,2 | 140,2 | -1,4 |
Kapitał (fundusz) własny | -339,3 | -345,7 | -1,9 |
Zobowiązania i rezerwy na zobowiązania | 602,5 | 603,6 | 0,2 |
Zysk (strata) brutto | -18,3 | -6,4 | 65,2 |
Zysk (strata) netto | -18,3 | -6,4 | 65,2 |
Amortyzacja | 3,3 | 3,3 | 0 |
EBITDA | -14,9 | -3 | 79,6 |
Zysk operacyjny (EBIT) | -18,2 | -6,4 | 65 |
Przychody netto ze sprzedaży | 8,9 | 0 | -100 |
Zobowiązania krótkoterminowe | 602,5 | 603,6 | 0,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -128,9 | -134 | -5,1 |
Rentowność kapitału (ROE) | 5,4 | 1,8 | -3,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -205,8 | ||
Marża zysku brutto | -205,8 | ||
Marża EBITDA | -167,4 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 766 | 2 147 483 648 | 2 147 458 882 |
Wskaźnik bieżącej płynności finansowej | 0.41885340213775635 | 0.41481122374534607 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 9.455913543701172 | 45.590126037597656 | 36,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
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