HBW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. HENRYKA DĄBROWSKIEGO 29 / 1, 62-240 TRZEMESZNO
TAX ID7842495388
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HBW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842495388
KRS0000570434
Share capital5,000.00 zł
address
UL. GEN. HENRYKA DĄBROWSKIEGO 29 / 1, 62-240 TRZEMESZNO
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Register Data
NIP
7842495388 
REGON
362196617
KRS
0000570434
Legal form
limited liability company
Register Address
UL. GEN. HENRYKA DĄBROWSKIEGO 29 / 1, 62-240 TRZEMESZNO
Date of registration in KRS
2015-08-07
Date of commencement of economic activity
2015-08-07
Act signature
PO.IX NS-REJ.KRS/27381/24/797/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 4115 0000 9602 0248 1174 
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 | % | |
Profit (loss) on sale  | -0,1 | 2 | -0,1 | -106,3 |
Gross profit (loss) | -0,2 | 1,6 | -0,6 | -136,5 |
EBITDA | -0,1 | 2 | -0,1 | -104,5 |
Short time liabilities | 3,6 | 4,6 | 8,9 | 94,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -2,4 | -0,8 | -1,4 | -71,8 |
Operating profit (EBIT) | -0,1 | 2 | -0,1 | -106,5 |
Assets | 1,9 | 3,8 | 7,5 | 99,9 |
Net profit (loss) | -0,2 | 1,6 | -0,6 | -136,8 |
Cash | 0,2 | 0,2 | 0 | -78,4 |
Net income from sale | 3,9 | 6,8 | 0 | -99,7 |
Liabilities and provisions for liabilities | 4,4 | 4,6 | 8,9 | 94,8 |
Working assets | 1,9 | 2,5 | 5,9 | 133,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 244,5 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -195 | 41,8 | 236,8 |
Equity capital to total assets | -125 | -22 | -18,9 | 3,1 |
Gross profit margin | -4,4 | 24 | -2684,3 | -2708,3 |
EBITDA Margin | -2,4 | 29,2 | -404,7 | -433,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 248 | 147 667 | 147 419 |
Current financial liquidity indicator | 0.5390702486038208 | 0.5493878126144409 | 0.6581099033355713 | 0,2 |
Net dept to EBITDA | -24.635726928710938 | 1.8705443143844604 | -99.31338500976562 | -101,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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