Full name
HARTBEX NOWOCZESNE POBITNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARTBEX NOWOCZESNE POBITNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MJR. WACŁAWA KOPISTO 8A / 493, 35-315 RZESZÓW
TAX ID8133710673
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HARTBEX NOWOCZESNE POBITNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133710673
KRS0000588278
Share capital2,320,000.00 zł
address
AL. MJR. WACŁAWA KOPISTO 8A / 493, 35-315 RZESZÓW
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Register Data
NIP
8133710673
REGON
363071094
KRS
0000588278
Legal form
limited liability company
Register Address
AL. MJR. WACŁAWA KOPISTO 8A / 493, 35-315 RZESZÓW
Date of registration in KRS
2015-11-25
Date of commencement of economic activity
2015-11-25
Act signature
RDF/665256/24/242
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)
PL68 1020 3147 0000 8002 0145 0337 
PL72 8642 1126 2012 1145 3833 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)  | 8,3 | 0,3 | -0,3 | -208,4 |
EBITDA | 8,5 | 0,5 | -0,1 | -110,7 |
Short time liabilities | 0,9 | 0,1 | 12,1 | 10 750,9 |
Equity capital | 10,3 | 10,5 | 10,3 | -2,4 |
Operating profit (EBIT) | 8,4 | 0,3 | -0,3 | -208,3 |
Assets | 12,5 | 23 | 22,7 | -1,1 |
Net profit (loss) | 6,7 | 0,2 | -0,3 | -246,2 |
Cash | 5,3 | 1,6 | 1 | -39,2 |
Net income from sale | 16,7 | 0,8 | 0,2 | -76,3 |
Liabilities and provisions for liabilities | 2,1 | 12,4 | 12,5 | 0,1 |
Working assets | 11,4 | 22,1 | 22,1 | -0,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 1,7 | -2,5 | -4,2 |
Equity capital to total assets | 83 | 45,8 | 45,1 | -0,7 |
Gross profit margin | 49,4 | 31,8 | -145,2 | -177 |
EBITDA Margin | 50,6 | 59,1 | -26,6 | -85,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 50 | 23 032 | 22 982 |
Current financial liquidity indicator | 5.370467662811279 | 50.07041549682617 | 1.77444589138031 | -48,3 |
Net dept to EBITDA | -0.5619319081306458 | 21.891096115112305 | -217.27317810058594 | -239,2 |
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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