Full name
HDG AERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HDG AERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELECKA 44, 85-309 BYDGOSZCZ
TAX ID9532776852
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HDG AERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532776852
KRS0000846855
Share capital5,000.00 zł
address
UL. STRZELECKA 44, 85-309 BYDGOSZCZ
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Main category
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Register Data
NIP
9532776852
REGON
386333739
KRS
0000846855
Legal form
limited liability company
Register Address
UL. STRZELECKA 44, 85-309 BYDGOSZCZ
Date of registration in KRS
2020-06-19
Date of commencement of economic activity
2020-06-19
Act signature
RDF/687346/24/168
Pkd codes
77.35.Z - Rental and leasing of air transport equipment
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1890 7066 5000 0001 
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 | % | |
Gross profit (loss)  | -39,7 | -47,7 | -39,3 | 17,5 |
EBITDA | -39,7 | -54,2 | -39,7 | 26,8 |
Short time liabilities | 412,6 | 560 | 637 | 13,7 |
Equity capital | -29,6 | -77,3 | -116,6 | -50,9 |
Operating profit (EBIT) | -39,7 | -54,2 | -39,7 | 26,8 |
Assets | 383 | 482,7 | 520,4 | 7,8 |
Net profit (loss) | -39,7 | -47,7 | -39,3 | 17,5 |
Cash | 30,6 | 33 | 44,5 | 35 |
Net income from sale | 67,5 | 32,8 | 77,5 | 136,3 |
Liabilities and provisions for liabilities | 412,6 | 560 | 637 | 13,7 |
Working assets | 383 | 482,7 | 520,4 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,1 | 61,7 | 33,7 | -28 |
Equity capital to total assets | -7,7 | -16 | -22,4 | -6,4 |
Gross profit margin | -58,9 | -145,3 | -50,7 | 94,6 |
EBITDA Margin | -58,9 | -165,2 | -51,2 | 114 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2231 | 6232 | 3000 | -3232 |
Current financial liquidity indicator | 0.9281929731369019 | 0.861976683139801 | 0.816920816898346 | -0,1 |
Net dept to EBITDA | -8.98262882232666 | -9.243091583251953 | -14.191886901855469 | -5 |
Financial statements
Opinions
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0/ 5.0
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