Full name
H 500 P2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H 500 P2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252877739
Rate company:
H 500 P2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252877739
KRS0000923033
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252877739
REGON
520019824
KRS
0000923033
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2021-09-24
Date of commencement of economic activity
2021-09-24
Act signature
RDF/636240/24/17
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19 - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52 - Warehousing and support activities for transportation
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1026 0000 1902 0489 2388 
PL49 1020 1026 0000 1202 0488 5259 PL39 1020 1026 0000 1702 0488 0441 PL18 1020 1026 0000 1102 0487 6845 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2,9 | -2,7 | 7,9 |
EBITDA | -3,4 | -2,9 | 13,5 |
Short time liabilities | 5,8 | 6,2 | 6,7 |
Equity capital | -3 | -5,7 | -88,8 |
Operating profit (EBIT) | -2,5 | -1,8 | 29,9 |
Assets | 13 | 12 | -7,7 |
Net profit (loss) | -3 | -2,7 | 11,3 |
Cash | 1,9 | 0,8 | -58,2 |
Liabilities and provisions for liabilities | 16 | 17,7 | 10,5 |
Net income from sale | 44,1 | 53,2 | 20,6 |
Working assets | 5,3 | 4,9 | -6,5 |
Depreciation | -0,8 | -1,1 | -36,3 |
% | % | p.p. | |
Profitability of capital | 100,2 | 47 | -53,2 |
Equity capital to total assets | -23,1 | -47,2 | -24,1 |
Gross profit margin | -6,6 | -5,1 | 1,5 |
EBITDA Margin | -7,6 | -5,5 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 42 | -6 |
Current financial liquidity indicator | 0.910431444644928 | 0.797417938709259 | -0,1 |
Net dept to EBITDA | -2.4877476692199707 | -3.7453551292419434 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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