Full name
HDK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HDK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPIELOWSKA 5 / 1, 04-967 WARSZAWA
TAX ID5213489186
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HDK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213489186
KRS0000308816
Share capital1,440,000.00 zł
address
UL. CIEPIELOWSKA 5 / 1, 04-967 WARSZAWA
Categories
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Register Data
NIP
5213489186
REGON
141430234
KRS
0000308816
Legal form
limited liability company
Register Address
UL. CIEPIELOWSKA 5 / 1, 04-967 WARSZAWA
Date of registration in KRS
2008-06-26
Date of commencement of economic activity
2008-06-26
Act signature
WA.XIII NS-REJ.KRS/59903/19/814/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49.3 - Other land passenger transport
55.10 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
68 - Real estate activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
96.09 - Individual service activities
45.1
Payer VAT status
Active
Vat list bank account(s)
PL13 1930 1523 2310 0350 8163 0001 
PL35 8015 0004 0072 6362 2070 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,3 | -0,4 | -202,7 |
EBITDA | 0,6 | 0,5 | -0,2 | -152,7 |
Short time liabilities | 3,4 | 0,5 | 0,2 | -64,2 |
Equity capital | 4,8 | 5,4 | 3,8 | -29,8 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,3 | -176,5 |
Assets | 15,1 | 17,6 | 3,9 | -77,7 |
Net profit (loss) | 0,4 | 0,3 | -0,4 | -212,4 |
Cash | 0,1 | 4,3 | 2,2 | -48,2 |
Net income from sale | 12,1 | 8,8 | 11,9 | 35,4 |
Liabilities and provisions for liabilities | 10,2 | 12,3 | 0,2 | -98,6 |
Working assets | 0,8 | 4,9 | 2,6 | -47,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 6 | -9,6 | -15,6 |
Equity capital to total assets | 32 | 30,4 | 95,7 | 65,3 |
Gross profit margin | 4,1 | 4 | -3 | -7 |
EBITDA Margin | 4,6 | 5,4 | -2,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 19 | 5 | -14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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