H. S. G.
Ul.Jeziorna 40a, 91-358 Łódź
TAX ID7272692145
Rate company:
H. S. G.
TAX ID7272692145
Share capital50,000.00 zł
address
Ul.Jeziorna 40a, 91-358 Łódź
Categories
Main category
Register Data
NIP
7272692145 
REGON
100296109
KRS
0000270759
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. JEZIORNA 40A, 91-358 ŁÓDŹ
Date of registration in KRS
2006-12-28
Date of commencement of economic activity
2006-12-28
Act signature
RDF/591791/24/883
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.11.Z - Manufacture of metal structures and parts of structures
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1461 1000 0023 1311 6929 
PL25 1050 1461 1000 0090 3035 5805 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 | % | |
Profit (loss) on sale  | 1,5 | -1,1 | 0,3 | 127,9 |
Gross profit (loss) | 2,5 | 4,1 | -0,1 | -102 |
EBITDA | 2,6 | 3,7 | 0,3 | -92,4 |
Short time liabilities | 6,3 | 0,3 | 0,2 | -34,8 |
Other operating costs | 0,1 | 0,4 | 0,2 | -54,2 |
Equity capital | 1,3 | 4,4 | 4,3 | -2,4 |
Operating profit (EBIT) | 2,5 | 3,6 | 0,2 | -94,7 |
Assets | 7,8 | 5 | 4,7 | -6,9 |
Net profit (loss) | 3,7 | 3,1 | -0,1 | -103,5 |
Cash | 5,2 | 1,1 | 0,2 | -84,1 |
Liabilities and provisions for liabilities | 6,5 | 0,6 | 0,3 | -41,5 |
Net income from sale | 43,3 | 3,1 | 3 | -1,8 |
Working assets | 6,5 | 4,5 | 4,3 | -5,1 |
Other income costs | 1,1 | 5,1 | 0 | -99,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 273,5 | 69,7 | -2,5 | -72,2 |
Equity capital to total assets | 17,2 | 88,5 | 92,8 | 4,3 |
Gross profit margin | 5,7 | 132,5 | -2,6 | -135,1 |
EBITDA Margin | 6 | 118,7 | 9,2 | -109,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 25 | -12 |
Current financial liquidity indicator | 1.0420390367507935 | 14.3502779006958 | 20.895355224609375 | 6,5 |
Net dept to EBITDA | -1.9046802520751953 | -0.23922349512577057 | -0.3808583617210388 | -0,2 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
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