Full name
H2 DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H2 DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 4A, 03-236 WARSZAWA
TAX ID5242888138
Rate company:
H2 DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242888138
KRS0000795380
Share capital4,037,000.00 zł
address
UL. ANNOPOL 4A, 03-236 WARSZAWA
Website
www.hdwa.plCategories
Main category
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Register Data
NIP
5242888138
REGON
383919404
KRS
0000795380
Legal form
limited liability company
Register Address
UL. ANNOPOL 4A, 03-236 WARSZAWA
Date of registration in KRS
2019-07-18
Date of commencement of economic activity
2019-07-18
Act signature
WA.XIV NS-REJ.KRS/64744/24/935
Website
WWW.HDWA.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1014 0000 0001 5344 9266 
PL17 1090 1014 0000 0001 5144 5145 PL30 1090 1014 0000 0001 5110 4538 
PL43 8009 0007 0018 8464 2001 0008 PL54 8009 0007 0018 8464 2001 0004 PL27 8009 0007 0018 8464 2001 0005 PL38 8009 0007 0018 8464 2001 0001 PL97 8009 0007 0018 8464 2001 0006 PL81 8009 0007 0018 8464 2001 0003 Show more bank accounts from VAT list (6)
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)  | 0,7 | 2 | -0,3 | -112,7 |
EBITDA | 0,8 | 2,2 | 0,1 | -97,6 |
Short time liabilities | 9,5 | 12,3 | 10,8 | -12,6 |
Equity capital | 4,4 | 6,2 | 6 | -4,2 |
Operating profit (EBIT) | 0,7 | 2,1 | -0,2 | -110 |
Assets | 15,3 | 19 | 17,2 | -9,7 |
Net profit (loss) | 0,6 | 1,8 | -0,3 | -114,4 |
Cash | 1,7 | 1,7 | 1,2 | -27,5 |
Liabilities and provisions for liabilities | 10,9 | 12,8 | 11,2 | -12,3 |
Net income from sale | 45,1 | 56,8 | 55,7 | -2 |
Working assets | 14,8 | 17,9 | 16 | -10,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 28,9 | -4,4 | -33,3 |
Equity capital to total assets | 28,8 | 32,6 | 34,6 | 2 |
Gross profit margin | 1,5 | 3,6 | -0,5 | -4,1 |
EBITDA Margin | 1,7 | 3,9 | 0,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 79 | 71 | -8 |
Current financial liquidity indicator | 1.5586472749710083 | 1.4499019384384155 | 1.4877678155899048 | 0,1 |
Net dept to EBITDA | -0.39298954606056213 | -0.46445727348327637 | -10.96682071685791 | -10,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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