Full name
HALCROW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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HALCROW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID1070001927
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HALCROW GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1070001927
KRS0000232547
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
1070001927
REGON
140112325
KRS
0000232547
Legal form
foreign entrepreneur site
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2005-04-20
Date of commencement of economic activity
2005-04-20
Act signature
WA.XII NS-REJ.KRS/98/25/114/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1600 1013 1846 8248 5000 0005 
PL17 1600 1013 1846 8248 5000 0001 PL33 1600 1013 1846 8248 5000 0004 PL60 1600 1013 1846 8248 5000 0003 Show more bank accounts from VAT list (1)
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)  | 1 | 3,1 | -2,2 | -170,7 |
EBITDA | 1 | 3,1 | -2,1 | -167 |
Short time liabilities | 27,7 | 24,4 | 29,5 | 20,6 |
Equity capital | -11,7 | -9,4 | -11,3 | -20,8 |
Operating profit (EBIT) | 1 | 3,1 | -2,1 | -168,1 |
Assets | 17,9 | 16,4 | 20,7 | 26,3 |
Net profit (loss) | 1 | 2,3 | -1,9 | -183,5 |
Cash | 11,2 | 8,7 | 1,9 | -78 |
Net income from sale | 16,1 | 15,1 | 14,9 | -1,5 |
Liabilities and provisions for liabilities | 29,6 | 25,8 | 32,1 | 24,3 |
Working assets | 17,3 | 15,8 | 18,4 | 16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -24,9 | 17,2 | 42,1 |
Equity capital to total assets | -65,2 | -57 | -54,5 | 2,5 |
Gross profit margin | 6,3 | 20,3 | -14,6 | -34,9 |
EBITDA Margin | 6,1 | 20,4 | -13,8 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | 590 | 723 | 133 |
Current financial liquidity indicator | 0.586491048336029 | 0.6207815408706665 | 0.6149656176567078 | 0 |
Net dept to EBITDA | 9.770763397216797 | 3.9279160499572754 | -9.167725563049316 | -13,1 |
Financial statements
Opinions
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