Full name
HARDY MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARDY MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 3 / 102, 35-064 RZESZÓW
TAX ID5170407111
Rate company:
HARDY MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170407111
KRS0000845452
Share capital35,000.00 zł
address
UL. TARGOWA 3 / 102, 35-064 RZESZÓW
Categories
Main category
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Register Data
NIP
5170407111
REGON
386266552
KRS
0000845452
Legal form
limited liability company
Register Address
UL. TARGOWA 3 / 102, 35-064 RZESZÓW
Date of registration in KRS
2020-06-10
Date of commencement of economic activity
2020-06-10
Act signature
RZ.XII NS-REJ.KRS/3485/25/207
Pkd codes
69.20.A - Accounting and bookkeeping activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4391 0000 6402 0202 5427 
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 | % | |
Gross profit (loss)  | -21,3 | -4 | -52,8 | -1216,8 |
EBITDA | -14,6 | 22,8 | -8,5 | -137,2 |
Short time liabilities | 59,5 | 151,3 | 126 | -16,7 |
Equity capital | -8,2 | -12,2 | -88,6 | -626,8 |
Operating profit (EBIT) | -21,4 | -3,4 | -41,8 | -1128,1 |
Assets | 51,3 | 139,1 | 121,1 | -12,9 |
Net profit (loss) | -21,3 | -4 | -52,8 | -1216,8 |
Cash | 1,6 | 16,3 | 12,9 | -21,1 |
Liabilities and provisions for liabilities | 59,5 | 151,3 | 209,7 | 38,6 |
Net income from sale | 98,1 | 309,4 | 399,4 | 29,1 |
Working assets | 28,7 | 83,2 | 118,9 | 42,9 |
Depreciation | 6,8 | 26,2 | 33,3 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 260,7 | 32,9 | 59,6 | 26,7 |
Equity capital to total assets | -15,9 | -8,8 | -73,2 | -64,4 |
Gross profit margin | -21,8 | -1,3 | -13,2 | -11,9 |
EBITDA Margin | -14,8 | 7,4 | -2,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 178 | 115 | -63 |
Current financial liquidity indicator | 0.5500112175941467 | 0.9436676502227783 | 0,3 | |
Net dept to EBITDA | 4.933356761932373 | -15.045013427734375 | -19,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Leonid 2024-03-12 21:07:36
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