Full name
HCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
HCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. B. PRUSA 49, 83-330 ŻUKOWO
TAX ID7382091464
HCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7382091464
KRS0000321564
address
UL. B. PRUSA 49, 83-330 ŻUKOWO
Categories
Main category
Other categories
Register Data
NIP
7382091464
REGON
120846942
KRS
0000321564
Legal form
limited liability company
Register Address
UL. B. PRUSA 49, 83-330 ŻUKOWO
Pkd codes
33.12.Z - Repair and maintenance of machinery
19 - Manufacture and processing of coke and refined petroleum products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.5 - Metal casting
25.1 - Production of metal structural elements
25.3 - Manufacture of weapons and ammunition
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
26.1 - Manufacture of electronic components and printed circuit boards
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
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
47.1 - Non-specialized retail trade
52.1 - Warehousing and storage of goods
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 3,5 | 3,3 | 2,6 | -23 |
Aktywa obrotowe | 3,3 | 3,1 | 2,6 | -18,5 |
Środki pieniężne | 1 | 0,5 | 0,7 | 30,3 |
Kapitał (fundusz) własny | -1,9 | -2,1 | -2,5 | -19,1 |
Zobowiązania i rezerwy na zobowiązania | 5,4 | 5,4 | 5,1 | -6,7 |
Zysk (strata) brutto | -0,2 | -0,1 | -0,4 | -167,3 |
Zysk (strata) netto | -0,2 | -0,1 | -0,4 | -167,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0,1 | -0,4 | -189,8 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -0,4 | -189,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 5,4 | 5,4 | 5 | -6,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -55 | -63,1 | -97,5 | -34,4 |
Rentowność kapitału (ROE) | 8,3 | 7,2 | 16 | 8,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6145038604736328 | 0.5823684334754944 | 0.5087109804153442 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 6.054293632507324 | 3.416663885116577 | 1.5679564476013184 | -1,8 |
Financial statements
Opinions
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