HCH SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223195440

KRS0000878055

Share capital5,000.00 zł

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address

AL. ALEJE UJAZDOWSKIE 22 / 8, 00-478 WARSZAWA

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Register Data

Full name

HCH SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ALEJE UJAZDOWSKIE 22 / 8, 00-478 WARSZAWA

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NIP

5223195440

REGON

387929084

KRS

0000878055

Legal form

limited liability company

Register Address

AL. ALEJE UJAZDOWSKIE 22 / 8, 00-478 WARSZAWA

Date of registration in KRS

2021-01-12

Date of commencement of economic activity

2021-01-12

Act signature

RDF/668216/24/62

Pkd codes

68.10.Z - Buying and selling of own real estate

43.39.Z - Other building completion and finishing

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

71.11.Z - Architectural activities

74.10.Z - Specialised design activities

Payer VAT status

Active

Vat list bank account(s)

PL31 1090 2590 0000 0001 4816 2477

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	9,2	-0,7	0	107,3
EBITDA	9,1	-0,6	-0	96,5
Short time liabilities	3,1	2,2	6,7	204,7
Equity capital	8,5	7,9	8	1,7
Operating profit (EBIT)	9,1	-0,6	-0	96,5
Assets	14,6	23,4	28	19,7
Net profit (loss)	8,5	-0,7	0	107,3
Cash	0	0	0	2795,6
Net income from sale	31,8	0,2	3,8	1552,7
Liabilities and provisions for liabilities	6,1	15,6	20	28,8
Working assets	1,2	10	14,7	45,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	99,9	-8,4	0,6	9
Equity capital to total assets	58,4	33,6	28,5	-5,1
Gross profit margin	28,8	-289	1,3	290,3
EBITDA Margin	28,8	-275,3	-0,6	274,7
	Days	Days	Days	Days
Short term commitment turnover cycle	36	3516	648	-2868

Current financial liquidity indicator	0.23609201610088348	0.6458629965782166	0.7317736148834229	0,1
Net dept to EBITDA	0.0982317179441452	0.000050799142627511173	-64.5523452758789	-64,6