Full name
HCBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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HCBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. PIOTRKOWSKA 270 / 204, 90-361 ŁÓDŹ
TAX ID7252263323
Rate company:
HCBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7252263323
KRS0000722460
Share capital10,000.00 zł
address
UL. PIOTRKOWSKA 270 / 204, 90-361 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7252263323
REGON
369668841
KRS
0000722460
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 270 / 204, 90-361 ŁÓDŹ
Date of registration in KRS
2018-03-08
Date of commencement of economic activity
2018-03-08
Act signature
LD.XX NS-REJ.KRS/12832/25/739
Pkd codes
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Unregirestered
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  | 0,5 | 0,8 | 51,9 | |
Gross profit (loss) | 0,2 | 0,6 | 0,8 | 37 |
EBITDA | 0,6 | 0,8 | 37,7 | |
Short time liabilities | 0,4 | 0,3 | -7,3 | |
Other operating costs | 0 | 0 | 867,7 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,8 | 1,5 | 94,2 |
Operating profit (EBIT) | 0,6 | 0,8 | 37,7 | |
Assets | 0,5 | 1,1 | 1,8 | 60,8 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 36 |
Cash | 0,2 | 0,3 | 47 | |
Net income from sale | 2 | 3,1 | 52,6 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -8,5 |
Working assets | 0,5 | 0,8 | 1,7 | 130 |
Other income costs | 0,1 | 0,1 | -6,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 94 | 69,3 | 48,5 | -20,8 |
Equity capital to total assets | 34,5 | 67,4 | 81,5 | 14,1 |
Gross profit margin | 40,3 | 28,8 | 25,8 | -3 |
EBITDA Margin | 28,9 | 26,1 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 38 | -25 | |
Current financial liquidity indicator | 2.1565325260162354 | 5.351857662200928 | 3,2 | |
Net dept to EBITDA | -0.2710375487804413 | -0.31026655435562134 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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