Full name
HALLERA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HALLERA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WOJSKA POLSKIEGO 139, 63-200 JAROCIN
TAX ID6172216143
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HALLERA 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6172216143
KRS0000783179
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 139, 63-200 JAROCIN
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Register Data
NIP
6172216143
REGON
383167163
KRS
0000783179
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 139, 63-200 JAROCIN
Date of registration in KRS
2019-04-23
Date of commencement of economic activity
2019-04-23
Act signature
RDF/702605/25/764
Pkd codes
70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,6 | -5,6 | -5,7 | -1,6 |
Gross profit (loss) | 3,2 | -5,6 | -5,7 | -0,8 |
EBITDA | -5,6 | -5,6 | -5,7 | -0,8 |
Short time liabilities | 0 | 0 | 7 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,7 | 0,1 | -5,6 | -5317,4 |
Operating profit (EBIT) | -5,6 | -5,6 | -5,7 | -0,8 |
Assets | 5,8 | 0,1 | 1,4 | 1230,8 |
Net profit (loss) | 3,2 | -5,6 | -5,7 | -0,8 |
Cash | 0,1 | 1,4 | 2026,5 | |
Liabilities and provisions for liabilities | 0 | 0 | 7 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,7 | 0,1 | 1,4 | 2026,5 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | -5270,4 | 101,9 | 5372,3 |
Equity capital to total assets | 99,4 | 100 | -392 | -492 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 155.15216064453125 | 0.20323142409324646 | -155 | |
Net dept to EBITDA | 0.011877558194100857 | -0.9811851382255554 | -1 |
Financial statements
01-01-2024 - 22-09-2024
Annual financial report
Download xml01-01-2024 - 22-09-2024
Annual financial report
Download pdf01-01-2024 - 22-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 22-09-2024
Resolution or decision approving the annual financial statements
Download pdf23-09-2024 - 31-12-2024
Annual financial report
Download xml23-09-2024 - 31-12-2024
Annual financial report
Download pdf23-09-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf23-09-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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