Full name
HARTBEX ZAMKOWE TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARTBEX ZAMKOWE TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. MJR. WACŁAWA KOPISTO 8A / 494, 35-315 RZESZÓW
TAX ID8133711661
Rate company:
HARTBEX ZAMKOWE TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133711661
KRS0000591474
Share capital20,000.00 zł
address
AL. MJR. WACŁAWA KOPISTO 8A / 494, 35-315 RZESZÓW
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Register Data
NIP
8133711661
REGON
363240007
KRS
0000591474
Legal form
limited liability company
Register Address
AL. MJR. WACŁAWA KOPISTO 8A / 494, 35-315 RZESZÓW
Date of registration in KRS
2015-12-16
Date of commencement of economic activity
2015-12-16
Act signature
RDF/645038/24/608
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)
PL40 9430 0006 6000 9207 2000 0001 
PL83 9430 0006 6000 9207 2000 0003 PL38 8642 1126 2012 1145 3804 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 | -0,1 | 16,2 | 11 053,5 |
EBITDA | -0 | -0,1 | 17 | 11 638,2 |
Short time liabilities | 6,6 | 5,4 | 24,1 | 344,7 |
Equity capital | -0 | -0,1 | 12,9 | 8920,2 |
Operating profit (EBIT) | -0 | -0,1 | 17 | 11 600,2 |
Assets | 43,8 | 108,9 | 106 | -2,7 |
Net profit (loss) | -0 | -0,1 | 13,1 | 11 043,2 |
Cash | 2,3 | 2,1 | 4,4 | 107,4 |
Liabilities and provisions for liabilities | 43,8 | 109 | 93 | -14,7 |
Net income from sale | 32,1 | 65 | 50,4 | -22,4 |
Working assets | 43,8 | 108,6 | 97,9 | -9,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 135,9 | 81,5 | 101,1 | 19,6 |
Equity capital to total assets | -0,1 | -0,1 | 12,2 | 12,3 |
Gross profit margin | -0,1 | -0,2 | 32,1 | 32,3 |
EBITDA Margin | -0,1 | -0,2 | 33,8 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 30 | 174 | 144 |
Current financial liquidity indicator | 3.4484241008758545 | 2.4116549491882324 | 1.3402801752090454 | -1,1 |
Net dept to EBITDA | -632.0208129882812 | -418.7396240234375 | 1.0243693590164185 | 419,7 |
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
Activity report
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 pdfShow more (4)
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