Full name
HARTBEX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARTBEX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MJR. WACŁAWA KOPISTO 8A / 492, 35-315 RZESZÓW
TAX ID8133676083
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HARTBEX DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133676083
KRS0000445900
Share capital50,000.00 zł
address
AL. MJR. WACŁAWA KOPISTO 8A / 492, 35-315 RZESZÓW
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Register Data
NIP
8133676083
REGON
180934527
KRS
0000445900
Legal form
limited liability company
Register Address
AL. MJR. WACŁAWA KOPISTO 8A / 492, 35-315 RZESZÓW
Date of registration in KRS
2013-01-14
Date of commencement of economic activity
2013-01-14
Act signature
RDF/664952/24/651
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL71 8642 1126 2012 1137 7399 0001 
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)  | 0,1 | -0,1 | -0,5 | -542,9 |
EBITDA | 0,6 | 0,6 | 0,2 | -74 |
Short time liabilities | 17 | 16,9 | 17 | 0,7 |
Equity capital | 1,4 | 1,3 | 0,8 | -38,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -69,3 |
Assets | 18,8 | 18,4 | 18,6 | 1,2 |
Net profit (loss) | 0,1 | -0,1 | -0,5 | -367,3 |
Cash | 1,3 | 0,4 | 0,1 | -83,1 |
Net income from sale | 1,3 | 0,4 | 0,1 | -67,3 |
Liabilities and provisions for liabilities | 17,4 | 17,1 | 17,8 | 4,2 |
Working assets | 18,5 | 18,3 | 18,6 | 1,4 |
Depreciation | 0,3 | 0,2 | 0 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -8,3 | -63,7 | -55,4 |
Equity capital to total assets | 7,5 | 7,1 | 4,3 | -2,8 |
Gross profit margin | 9,8 | -20,1 | -395,6 | -375,5 |
EBITDA Margin | 48 | 142 | 112,9 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4699 | 15 031 | 46 271 | 31 240 |
Current financial liquidity indicator | 1.0724341869354248 | 1.0732553005218506 | 1.0442759990692139 | -0,1 |
Net dept to EBITDA | 16.62660026550293 | 19.366443634033203 | 76.6116714477539 | 57,2 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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