H2PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUBUSIA PUCHATKA 2, 85-818 BYDGOSZCZ
TAX ID5542946880
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H2PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542946880
KRS0000667718
Share capital50,000.00 zł
address
UL. KUBUSIA PUCHATKA 2, 85-818 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542946880 
REGON
366751300
KRS
0000667718
Legal form
limited liability company
Register Address
UL. KUBUSIA PUCHATKA 2, 85-818 BYDGOSZCZ
Date of registration in KRS
2017-03-09
Date of commencement of economic activity
2017-03-09
Act signature
BY.XIII NS-REJ.KRS/5053/25/180
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,5 | 14,9 | 46,9 | 214,1 |
EBITDA | 9,5 | 14,9 | 46,9 | 213,8 |
Short time liabilities | 36,9 | 90,3 | 87,8 | -2,8 |
Equity capital | 68,2 | 81,8 | 124,4 | 52,1 |
Operating profit (EBIT) | 9,5 | 14,9 | 46,9 | 213,8 |
Assets | 105,1 | 172,1 | 212,2 | 23,3 |
Net profit (loss) | 9,5 | 13,6 | 42,6 | 214,1 |
Cash | 1,5 | 10,7 | 13,5 | 26 |
Net income from sale | 127,7 | 307,3 | 368,8 | 20 |
Liabilities and provisions for liabilities | 36,9 | 90,3 | 87,8 | -2,8 |
Working assets | 101,4 | 168,3 | 208,5 | 23,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 16,6 | 34,3 | 17,7 |
Equity capital to total assets | 64,9 | 47,5 | 58,6 | 11,1 |
Gross profit margin | 7,5 | 4,9 | 12,7 | 7,8 |
EBITDA Margin | 7,4 | 4,9 | 12,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 107 | 87 | -20 |
Current financial liquidity indicator | 2.7489819526672363 | 1.864841341972351 | 2.3754403591156006 | 0,5 |
Net dept to EBITDA | -0.15369421243667603 | -0.7162753343582153 | -0.2874695062637329 | 0,4 |
Financial statements
Opinions
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