Full name
HB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻMIGRODZKA 242E, 51-131 WROCŁAW
TAX ID8952022929
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HB INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952022929
KRS0000469480
Share capital22,844,800.00 zł
address
UL. ŻMIGRODZKA 242E, 51-131 WROCŁAW
Categories
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Register Data
NIP
8952022929
REGON
022181125
KRS
0000469480
Legal form
limited liability company
Register Address
UL. ŻMIGRODZKA 242E, 51-131 WROCŁAW
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
RDF/710360/25/14
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 5766 9257 
PL57 1910 0009 2999 0005 3308 0001 PL85 1910 1048 2785 0005 3308 0002 PL15 1910 1048 2785 0005 3308 0001 PL26 1090 1522 0000 0001 2144 9120 PL87 1090 1522 0000 0001 2346 0675 Show more bank accounts from VAT list (3)
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)  | -3,3 | -4,6 | -4,1 | 10,1 |
EBITDA | -0,3 | 0,1 | 0,1 | -36,5 |
Short time liabilities | 2,2 | 3,2 | 2,3 | -29,5 |
Equity capital | -2,4 | -7 | 7,3 | 205,1 |
Operating profit (EBIT) | -2,3 | -1,9 | -1,9 | -2,5 |
Assets | 31,2 | 29,5 | 27,9 | -5,2 |
Net profit (loss) | -3,3 | -4,6 | -4,1 | 10,1 |
Cash | 0,1 | 0,3 | 0,7 | 140,5 |
Net income from sale | 0,8 | 3 | 4,3 | 41,8 |
Liabilities and provisions for liabilities | 33,6 | 36,4 | 20,6 | -43,5 |
Working assets | 0,6 | 0,8 | 1,2 | 60,4 |
Depreciation | 2 | 2 | 2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 136,9 | 65,9 | -56,3 | -122,2 |
Equity capital to total assets | -7,6 | -23,7 | 26,3 | 50 |
Gross profit margin | -430,2 | -153 | -97 | 56 |
EBITDA Margin | -35,6 | 4 | 1,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1060 | 388 | 193 | -195 |
Current financial liquidity indicator | 0.2679697275161743 | 0.23809325695037842 | 0.5414260029792786 | 0,3 |
Net dept to EBITDA | -123.66236877441406 | 296.89398193359375 | 247.70013427734375 | -49,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpg01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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