Full name
HCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 14, 00-246 WARSZAWA
TAX ID5252529435
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HCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252529435
KRS0000417377
Share capital50,000.00 zł
address
UL. MIODOWA 14, 00-246 WARSZAWA
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Register Data
NIP
5252529435
REGON
146059365
KRS
0000417377
Legal form
limited liability company
Register Address
UL. MIODOWA 14, 00-246 WARSZAWA
Date of registration in KRS
2012-04-10
Date of commencement of economic activity
2012-04-10
Act signature
RDF/573739/23/117
Pkd codes
71 - Architectural and engineering activities; technical testing and analysis
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.13.Z - Agents involved in the sale of timber and building materials
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 1977 0000 5978 0300 1001 
PL11 1140 1977 0000 5978 0300 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -85,6 | 116,9 | 198,7 | 70 |
EBITDA | -85,9 | 137,4 | 206,3 | 50,1 |
Short time liabilities | 238,7 | 188,9 | 440 | 133 |
Equity capital | -148 | -31,2 | 167,5 | 637,6 |
Operating profit (EBIT) | -85,9 | 137,4 | 206,3 | 50,1 |
Assets | 93,5 | 160,3 | 610,6 | 280,8 |
Net profit (loss) | -85,6 | 116,9 | 198,7 | 70 |
Cash | 32,7 | 142,1 | 365,1 | 156,9 |
Net income from sale | 342,2 | 507,8 | 525,2 | 3,4 |
Liabilities and provisions for liabilities | 241,5 | 191,5 | 443,1 | 131,4 |
Working assets | 93,5 | 160,3 | 610,6 | 280,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | -375,1 | 118,6 | 493,7 |
Equity capital to total assets | -158,4 | -19,4 | 27,4 | 46,8 |
Gross profit margin | -25 | 23 | 37,8 | 14,8 |
EBITDA Margin | -25,1 | 27,1 | 39,3 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 136 | 306 | 170 |
Current financial liquidity indicator | 0.3870631158351898 | 0.8372807502746582 | 1.3780664205551147 | 0,6 |
Net dept to EBITDA | 0.38130253553390503 | -1.0338189601898193 | -1.769964575767517 | -0,8 |
Financial statements
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