HCLA GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 125/127 / 401A, 02-017 WARSZAWA
TAX ID7010206238
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HCLA GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010206238
KRS0000342822
Share capital5,000.00 zł
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UL. ALEJE JEROZOLIMSKIE 125/127 / 401A, 02-017 WARSZAWA

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Register Data

Full name

HCLA GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 125/127 / 401A, 02-017 WARSZAWA

NIP

7010206238
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REGON

142079773
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KRS

0000342822
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Legal form

other

Register Address

UL. ALEJE JEROZOLIMSKIE 125/127 / 401A, 02-017 WARSZAWA

Date of registration in KRS

2009-11-26

Date of commencement of economic activity

2009-11-26

Act signature

WA.XII NS-REJ.KRS/56732/24/947/ADE

Pkd codes

01.1 - Other than perennial crop production

01.2 - Perennial crop production

01.3 - Plant propagation

01.4 - Animal breeding and husbandry

01.50.Z - Mixed farming (crop and livestock activities)

01.6 - Service activities supporting agriculture and post-harvest services

01.70.Z - Hunting and trapping, including service activities

02.40.Z - Service activities related to forestry

10.39.Z - Other processing and preserving of fruits and vegetables

10.41.Z - Production of oils and other liquid fats

11.01.Z - Distilling, rectifying and blending of spirits

11.02.Z - Wine production from grapes

13.30.Z - Finishing of textile products

16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

23.1 - Manufacture of glass and glass products

23.20.Z - Production of refractory products

23.3 - Production of ceramic building materials

23.4 - Production of other porcelain and ceramic products

23.5 - Production of cement, lime, and gypsum

23.6 - Production of concrete, cement, and gypsum products

23.70.Z - Cutting, shaping, and finishing of stone

23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere

25.12.Z - Production of metal doors and windows

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

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

42.1 - Works related to the construction of roads and railways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

46.1 - Wholesale trade conducted on behalf of others

46.2 - Wholesale trade of agricultural products and live animals

46.3 - Wholesale trade of food, beverages, and tobacco products

46.4 - Wholesale trade of household goods

46.5 - Wholesale trade of information and communication technology devices

46.6 - Wholesale trade of other machines, devices, and additional equipment

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

46.90.Z - Non-specialized wholesale trade

47.1 - Non-specialized retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.30.Z - Retail trade of fuel for motor vehicles

47.4 - Retail sale of information and communication technology equipment

47.5 - Retail sale of other household articles

47.6 - Retail sale of cultural and recreational products

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them

47.9 - Retail sale via intermediaries

49.3 - Other land passenger transport

49.4 - Road freight transport and moving services

52.29.C - Warehousing, storage, and support activities for transport

55.10.Z - Hotels and similar accommodation establishments

56.10 - Restaurants and mobile food service activities

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.9 - Other financial services, except insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

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

68.3 - Real estate activities on behalf of third parties

69.10.Z - Legal activities

70.2 - Business and management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

Company authorities

representation authorityZARZĄD
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.
shareholders
Mariusz Jacek Tomaszewski

99 udziałów o łęcznej wartości 4.950,00 złotych

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
%
Zysk operacyjny (EBIT) Indicator description
0,2
0,1
0
-77,3
Kapitał (fundusz) własny Indicator description
-0,7
-0,6
-0,6
3,2
Zobowiązania krótkoterminowe Indicator description
0,8
0,7
0,7
-1,2
Zysk (strata) netto Indicator description
0,2
0,1
0
-74,7
Środki pieniężne Indicator description
0
0
0
311,6
Zobowiązania i rezerwy na zobowiązania Indicator description
0,9
0,8
0,7
-6,5
EBITDA Indicator description
0,2
0,1
0
-77,5
Aktywa obrotowe Indicator description
0,2
0,2
0,1
-19,7
Amortyzacja Indicator description
0
0
0
-100
Przychody netto ze sprzedaży Indicator description
1,9
0,7
1,5
103
Aktywa Indicator description
0,2
0,2
0,1
-19,7
Zysk (strata) brutto Indicator description
0,2
0,1
0
-73,8
%
%
%
p.p.
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
8
11
1,4
-9,6
Marża EBITDA Indicator description
9,2
12,6
1,4
-11,2
Marża zysku brutto Indicator description
8,7
11,8
1,5
-10,3
Rentowność kapitału (ROE) Indicator description
-21,3
-12,8
-3,4
9,4
Kapitał własny do aktywów ogółem Indicator description
-412,8
-408,4
-492
-83,6
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
161
369
180
-189
Wskaźnik bieżącej płynności finansowej Indicator description
0.2062927484512329
0.20774374902248383
0.16890797019004822
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.29003334045410156
0.35083305835723877
-0.5405744910240173
-0,9
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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01-01-2023 - 31-12-2023
Annual financial report
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