HCLB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 34, 31-105 KRAKÓW
TAX ID6762482070
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HCLB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762482070
KRS0000532645
Share capital6,000.00 zł
address
UL. ZWIERZYNIECKA 34, 31-105 KRAKÓW
Categories
Main category
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Register Data
NIP
6762482070 
REGON
360230729
KRS
0000532645
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 34, 31-105 KRAKÓW
Date of registration in KRS
2014-11-24
Date of commencement of economic activity
2014-11-24
Act signature
RDF/705096/25/792
Pkd codes
56.10.A - Food service activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3,2 | -1,9 | -1,1 | 42,8 |
Gross profit (loss) | -3,1 | -1,9 | -1,1 | 42,8 |
EBITDA | -3,1 | -1,9 | -1,1 | 42,8 |
Short time liabilities | 2,2 | 2,2 | 2,2 | 0 |
Other operating costs | 0 | 0 | 0 | 25 |
Equity capital | 1 | -0,8 | -1,9 | -128,8 |
Operating profit (EBIT) | -3,1 | -1,9 | -1,1 | 42,8 |
Assets | 7,7 | 5,8 | 4,8 | -18,4 |
Net profit (loss) | -3,1 | -1,9 | -1,1 | 42,8 |
Cash | 3,5 | 1,4 | 0,2 | -87,2 |
Net income from sale | 0 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 6,7 | 6,7 | 6,7 | 0 |
Working assets | 6,7 | 4,8 | 3,8 | -22,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -300,5 | 225,3 | 56,3 | -169 |
Equity capital to total assets | 13,5 | -14,3 | -40 | -25,7 |
Gross profit margin | -62,7 | |||
EBITDA Margin | -62,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 266 | 2 147 483 648 | 2 147 483 382 |
Current financial liquidity indicator | 3.081263542175293 | 2.219761848449707 | 1.72724187374115 | -0,5 |
Net dept to EBITDA | -0.3026963472366333 | 0.6655755639076233 | -0.0003067188081331551 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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