HAZEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272523648

KRS0000264895

Share capital51,374,000.00 zł

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address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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Register Data

Full name

HAZEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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NIP

5272523648

REGON

140732499

KRS

0000264895

Legal form

limited liability company

Register Address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

Date of registration in KRS

2006-09-29

Date of commencement of economic activity

2006-09-29

Act signature

RDF/693070/25/783

Pkd codes

68.32.Z - Other real estate activities on behalf of third parties

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

71.1 - Architectural and engineering activities and related technical consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL23 1600 1462 1834 1059 4000 0006

PL93 1600 1462 1834 1059 4000 0007

PL77 1600 1462 1834 1059 4000 0004

PL61 1600 1462 1834 1059 4000 0001

PL12 1600 1462 1834 1059 4000 0010

PL66 1600 1462 1834 1059 4000 0008

PL39 1600 1462 1834 1059 4000 0009

PL82 1600 1462 1834 1059 4000 0011

PL34 1600 1462 1834 1059 4000 0002

PL50 1600 1462 1834 1059 4000 0005

PL07 1600 1462 1834 1059 4000 0003

PL06 1600 1462 1834 1059 4000 0021

Show more bank accounts from VAT list (9)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI JEST UPRAWNIONY KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCYCH SAMODZIELNIE.

MANAGEMENT

Jan Motz

Member Of The Board, 63 years old

Marcin Paweł Juszczyk

Member Of The Board, 52 years old

shareholders

CP STRATEGIC ASSETS SPÓŁKA AKCYJNA

100% 102748 udziałów o łącznej wartości 51.374.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	25,5			-9,2
Gross profit (loss)	26,6	5,2	-17,2	-430,3
EBITDA	58,8			161,7
Short time liabilities	9,3	12,9	12,8	-0,5
Other operating costs	0,2			-95,8
Equity capital	77	82,5	69,1	-16,2
Operating profit (EBIT)	58,7	24,4	-13,8	-156,6
Assets	490,8	574,7	534,6	-7
Net profit (loss)	21,6	4,1	-13,4	-427
Cash	15,9	17,5	21,4	22,5
Net income from sale	42,3	51,5	57,9	12,6
Liabilities and provisions for liabilities	413,8	492,2	465,5	-5,4
Working assets	20,3	20,2	24,5	21,3
Other income costs	33,5			57 008,1
Depreciation	0			-46,8
	%	%	%	p.p.
Profitability of capital	28,1	5	-19,4	-24,4
Equity capital to total assets	15,7	14,4	12,9	-1,5
Gross profit margin	62,8	10,1	-29,7	-39,8
EBITDA Margin	139			86,8
	Days	Days	Days	Days
Short term commitment turnover cycle	81	91	81	-10

Current financial liquidity indicator	2.1722700595855713			0,5
Net dept to EBITDA	6.285542964935303			-9,9