Full name
HEAD OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HEAD OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA "SOLIDARNOŚCI" 101 / 23, 00-144 WARSZAWA
TAX ID5833322960
Rate company:
HEAD OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833322960
KRS0000749367
Share capital5,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 101 / 23, 00-144 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5833322960
REGON
381380830
KRS
0000749367
Legal form
limited liability company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 101 / 23, 00-144 WARSZAWA
Date of registration in KRS
2018-09-24
Date of commencement of economic activity
2018-09-24
Act signature
RDF/564030/23/663
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
30.12 - Building of pleasure and sporting boats
30.9 - Manufacture of transport equipment n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,8 | -93,5 | -40,6 | 56,6 |
EBITDA | -93,5 | -40,6 | 56,6 | |
Short time liabilities | 73,9 | 41,8 | -43,5 | |
Income tax | 0 | 0 | ||
Equity capital | 63,6 | -29,9 | -40,6 | -35,8 |
Operating profit (EBIT) | -93,5 | -40,6 | 56,6 | |
Assets | 114,9 | 44,8 | 1,2 | -97,3 |
Net profit (loss) | 26,8 | -93,5 | -40,6 | 56,6 |
Cash | -73,6 | 0,1 | 100,1 | |
Net income from sale | 208,4 | 33,5 | -83,9 | |
Liabilities and provisions for liabilities | 51,3 | 73,9 | 41,8 | -43,5 |
Working assets | 114,9 | 44,8 | 1,2 | -97,3 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 935,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 42,1 | 312,8 | 100 | -212,8 |
Equity capital to total assets | 55,4 | -66,8 | -3408,3 | -3341,5 |
Gross profit margin | 2,9 | -44,9 | -121 | -76,1 |
EBITDA Margin | -44,9 | -121 | -76,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 455 | 325 | |
Current financial liquidity indicator | 0.6055048108100891 | 0.02850397676229477 | -0,6 | |
Net dept to EBITDA | -1.322790265083313 | -0.8025729060173035 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Complex-Bud sp. z o.o.
Szczucin
Herbud Poznań sp. z o.o.
Poznań
Domy Oszczędne sp. z o.o. sp.k.
Suchy-Las
FANOS Budownictwo Mariusz Juszczyk
Szczecin
Usługi Brukarskie SEB-BUD
Jastrzębie-Zdrój
HERTOS JACEK SZULC
Konin
Arkana sp. z o.o.
Piaski
GRB Batory sp. z o.o.
Chorzów
USŁUGI REMONTOWO-BUDOWLANE DAMIAN SPRANCEL
Staniszcze Wielkie