HCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA STRUGA 15, 70-777 SZCZECIN
TAX ID9552332101
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HCS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552332101
KRS0000426431
Share capital950,000.00 zł
address
UL. ANDRZEJA STRUGA 15, 70-777 SZCZECIN
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Main category
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Register Data
NIP
9552332101 
REGON
321197830
KRS
0000426431
Legal form
limited liability company
Register Address
UL. ANDRZEJA STRUGA 15, 70-777 SZCZECIN
Date of registration in KRS
2012-07-10
Date of commencement of economic activity
2012-07-10
Act signature
RDF/673193/24/673
Pkd codes
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.2 - Support activities for transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL81 1440 1101 0000 0000 1435 0594 
PL91 1440 1101 0000 0000 1435 0608 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)  | -0,1 | 0,1 | -0,3 | -321,1 |
EBITDA | -0,1 | 0,1 | -0 | -137,2 |
Short time liabilities | 0,5 | 0,5 | 6,7 | 1264 |
Equity capital | 0,9 | 1 | 1,4 | 42,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -137,2 |
Assets | 1,4 | 1,5 | 8,3 | 457,8 |
Net profit (loss) | -0,1 | 0,1 | -0,3 | -391,2 |
Cash | 0,8 | 0,6 | 0,4 | -30 |
Net income from sale | 1,4 | 8,9 | 24,1 | 171,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 6,9 | 1278,8 |
Working assets | 1,4 | 1,5 | 8,3 | 457,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 11,4 | -23,3 | -34,7 |
Equity capital to total assets | 63,1 | 66,4 | 17 | -49,4 |
Gross profit margin | -7,2 | 1,5 | -1,3 | -2,8 |
EBITDA Margin | -9,1 | 1,5 | -0,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 20 | 102 | 82 |
Current financial liquidity indicator | 2.7136905193328857 | 2.9767208099365234 | 1.221449613571167 | -1,8 |
Net dept to EBITDA | 6.385194778442383 | -4.795598983764648 | 9.026655197143555 | 13,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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