Full name
HARD BRUK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARD BRUK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARZYWNICZA 1, 84-240 REDA
TAX ID5882403799
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HARD BRUK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882403799
KRS0000508471
Share capital500,000.00 zł
address
UL. WARZYWNICZA 1, 84-240 REDA
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Register Data
NIP
5882403799
REGON
222079811
KRS
0000508471
Legal form
limited liability company
Register Address
UL. WARZYWNICZA 1, 84-240 REDA
Date of registration in KRS
2014-05-07
Date of commencement of economic activity
2014-05-07
Act signature
GD.VIII NS-REJ.KRS/16833/24/421
Pkd codes
42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
85 - Education
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 | 0,8 | -0,3 | -135,6 |
Gross profit (loss) | 1 | 0,5 | 0,3 | -31,5 |
EBITDA | 1,1 | 0,8 | 0,9 | 16,8 |
Short time liabilities | 5,3 | 9,5 | 10,4 | 9,4 |
Other operating costs | 0,2 | 0,2 | 0,3 | 44,7 |
Equity capital | 4 | 4,4 | 4,6 | 5,4 |
Operating profit (EBIT) | 1 | 0,6 | 0,8 | 21,4 |
Assets | 9,4 | 14,2 | 16,8 | 18 |
Net profit (loss) | 0,9 | 0,3 | 0,2 | -30,3 |
Cash | 0,4 | 0,1 | 0,2 | 243,1 |
Net income from sale | 18,9 | 28 | 27 | -3,5 |
Liabilities and provisions for liabilities | 5,4 | 9,9 | 12,2 | 23,5 |
Working assets | 4,3 | 9,4 | 12,7 | 34,9 |
Other income costs | 1,2 | 0,1 | 1,4 | 1237,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 7,8 | 5,1 | -2,7 |
Equity capital to total assets | 42,6 | 30,6 | 27,3 | -3,3 |
Gross profit margin | 5,1 | 1,7 | 1,2 | -0,5 |
EBITDA Margin | 5,8 | 2,8 | 3,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 124 | 140 | 16 |
Current financial liquidity indicator | 0.8098798394203186 | 0.9921546578407288 | 1.2224236726760864 | 0,2 |
Net dept to EBITDA | 0.7524001002311707 | 4.284338474273682 | 6.831671714782715 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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