H&D sp. z o.o.
Ul. Humańska 8 /3, 00-789 Warszawa
TAX ID5213876256
Rate company:
H&D sp. z o.o.
TAX ID5213876256
KRS0000803430
Share capital10,000.00 zł
Not confirmed
address
Ul. Humańska 8 /3, 00-789 Warszawa
Categories
Main category
Register Data
NIP
5213876256 
REGON
384342740
KRS
0000803430
Legal form
limited liability company
ALEO.com Registration Date
2019-10-22
Register Address
UL. WOLIŃSKA 4, 03-699 WARSZAWA
Date of registration in KRS
2019-09-11
Date of commencement of economic activity
2019-09-11
Act signature
RDF/709589/25/32
Pkd codes
47.59.Z - Retail trade
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
85 - Education
45
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4612 5633 9957 
PL68 2490 1057 0000 9900 2109 8624 PL59 2490 1057 0000 9902 2109 8624 PL58 2490 0005 0000 4600 1094 7772 PL19 2490 0005 0000 4500 3715 9184 
PL09 1050 1025 1000 0090 3202 3492 PL53 1050 1025 1000 0090 3202 3476 PL75 1050 1025 1000 0090 3202 3468 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,3 | 335 |
EBITDA | 0,1 | 0,1 | 0,3 | 305,1 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 105,9 |
Equity capital | 0,3 | 0,3 | 0,6 | 66,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 305,1 |
Assets | 0,4 | 0,5 | 0,8 | 77,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 334,7 |
Cash | 0,1 | 0,2 | 0,3 | 39,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 105,9 |
Net income from sale | 1,9 | 2,1 | 3,2 | 48,5 |
Working assets | 0,4 | 0,5 | 0,8 | 77,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 15,4 | 40,1 | 24,7 |
Equity capital to total assets | 76,8 | 73,2 | 68,9 | -4,3 |
Gross profit margin | 7,1 | 2,8 | 8,1 | 5,3 |
EBITDA Margin | 7,1 | 3,1 | 8,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 30 | 8 |
Current financial liquidity indicator | 4.310223579406738 | 3.7308268547058105 | 3.2127654552459717 | -0,5 |
Net dept to EBITDA | -0.37617555260658264 | -2.594651937484741 | -0.9650795459747314 | 1,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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