HBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
TAX ID7811874794
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HBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811874794
KRS0000401139
Share capital20,000.00 zł
address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Categories
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Register Data
NIP
7811874794 
REGON
301972977
KRS
0000401139
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 9, 62-080 SWADZIM
Date of registration in KRS
2011-11-18
Date of commencement of economic activity
2011-11-18
Act signature
PO.VIII NS-REJ.KRS/14959/24/428/ADE
Pkd codes
70.10.Z - Head office activities
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,4 | 20,6 | 1,3 | -93,7 |
EBITDA | -4,8 | -4,8 | -5,5 | -13,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 88,4 | 109 | 110,3 | 1,2 |
Operating profit (EBIT) | -4,8 | -4,8 | -5,5 | -13,7 |
Assets | 88,4 | 109 | 110,3 | 1,2 |
Net profit (loss) | 19 | 20,6 | 1,3 | -93,7 |
Cash | 55,7 | 51,3 | 47,4 | -7,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 78,4 | 99 | 100,3 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 18,9 | 1,2 | -17,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 26135.251953125 | 25 362,8 | ||
Net dept to EBITDA | 11.667583465576172 | 10.612801551818848 | 8.622087478637695 | -2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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