Full name
H3 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H3 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 29 / 15, 90-410 ŁÓDŹ
TAX ID7252299456
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H3 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252299456
KRS0000843164
Share capital5,000.00 zł
address
UL. PIOTRKOWSKA 29 / 15, 90-410 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252299456
REGON
386138191
KRS
0000843164
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 29 / 15, 90-410 ŁÓDŹ
Date of registration in KRS
2020-05-26
Date of commencement of economic activity
2020-05-26
Act signature
RDF/609197/24/712
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 1108 0000 4374 7900 1009 
PL47 1140 1108 0000 4374 7900 1006 PL85 1140 1108 0000 4374 7900 1001 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  | -0,2 | 0,6 | 448,1 | |
Gross profit (loss) | -0,3 | -0,2 | 0,6 | 352 |
EBITDA | -0,2 | 0,6 | 383,1 | |
Short time liabilities | 0 | 0,1 | 350,2 | |
Other operating costs | 0 | 0 | 4,9 | |
Income tax | 0 | 0 | ||
Equity capital | -0,4 | -0,6 | -0,1 | 89 |
Operating profit (EBIT) | -0,2 | 0,6 | 382,4 | |
Assets | 5,3 | 8,3 | 5,6 | -32,3 |
Net profit (loss) | -0,3 | -0,2 | 0,6 | 352 |
Cash | 0,3 | 0,2 | -6,8 | |
Net income from sale | 3,1 | 8 | 158 | |
Liabilities and provisions for liabilities | 5,7 | 8,9 | 5,7 | -36,3 |
Working assets | 5 | 6,7 | 3,4 | -48,9 |
Other income costs | 0 | 0 | -94,2 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,5 | 1015,9 | ||
% | % | % | p.p. | |
Profitability of capital | 35,3 | -810,4 | -845,7 | |
Equity capital to total assets | -7,7 | -7,6 | -1,2 | 6,4 |
Gross profit margin | -18,8 | -7,1 | 7 | 14,1 |
EBITDA Margin | -6,7 | 7,3 | 14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 1 | |
Current financial liquidity indicator | 476.0541076660156 | 54.0103874206543 | -422,1 |
Financial statements
Opinions
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0/ 5.0
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