Full name
H&S CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H S CONSTRUCTION SP Z O O
Ul.Wybickiego 40/1, 81-842 Sopot
TAX ID5842564645
Rate company:
H S CONSTRUCTION SP Z O O
TAX ID5842564645
Share capital50,000.00 zł
address
Ul.Wybickiego 40/1, 81-842 Sopot
Categories
Main category
Register Data
NIP
5842564645
REGON
220117795
KRS
0000243764
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. WYBICKIEGO 40 / 1, 81-842 SOPOT
Date of registration in KRS
2005-10-20
Date of commencement of economic activity
2005-10-20
Act signature
RDF/726331/25/738
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
42 - Works related to the construction of civil engineering and water engineering objects
64.92.Z - Other forms of credit granting
70.1 - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1764 1000 0025 0610 6513 
PL17 1050 1764 1000 0025 0610 6687 
PL83 2490 0005 0000 4600 0006 2952 PL14 2490 0005 0000 4530 0008 6354 
PL22 1140 1065 0000 3392 1500 1002 PL27 1050 1764 1000 0022 9741 9737 PL30 1050 1764 1000 0090 8000 5003 PL49 1140 1065 0000 3392 1500 1001 PL60 1050 1764 1000 0023 5177 8234 PL82 1050 1764 1000 0023 0954 1031 Show more bank accounts from VAT list (7)
Other bank account(s)
PL27 1050 1764 1000 0022 9741 9737 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)  | 2,1 | 1,9 | 0,1 | -95,8 |
EBITDA | 3,1 | 3,4 | 2,6 | -22,3 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 260 |
Equity capital | 14,8 | 16,5 | 16,4 | -0,8 |
Operating profit (EBIT) | 2,5 | 2,8 | 2 | -27,4 |
Assets | 39 | 38,7 | 38,2 | -1,3 |
Net profit (loss) | 1,9 | 1,7 | -0,1 | -107,7 |
Cash | 0,4 | 0,7 | 0,5 | -34,3 |
Net income from sale | 4,9 | 5,1 | 5,1 | -0,3 |
Liabilities and provisions for liabilities | 24,1 | 22,1 | 21,8 | -1,6 |
Working assets | 12,1 | 12,4 | 11,9 | -4,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 10,2 | -0,8 | -11 |
Equity capital to total assets | 38,1 | 42,7 | 43 | 0,3 |
Gross profit margin | 41,6 | 36,8 | 1,6 | -35,2 |
EBITDA Margin | 63 | 66,4 | 51,8 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 12 | 42 | 30 |
Current financial liquidity indicator | 2.5239195823669434 | 2.6521949768066406 | 2.312901258468628 | -0,4 |
Net dept to EBITDA | 6.034419059753418 | 4.912032604217529 | 6.126687526702881 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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