HFFD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16 / H1 A02, 05-552 WÓLKA KOSOWSKA
TAX ID1231384343
Rate company:
HFFD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231384343
KRS0000712219
Share capital200,000.00 zł
address
UL. NADRZECZNA 16 / H1 A02, 05-552 WÓLKA KOSOWSKA
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Main category
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Register Data
NIP
1231384343 
REGON
369207620
KRS
0000712219
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16 / H1 A02, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2018-01-09
Date of commencement of economic activity
2018-01-09
Act signature
WA.XIV NS-REJ.KRS/38303/23/106
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,2 | -40,8 |
EBITDA | 0,1 | 0,4 | 0,3 | -33,4 |
Short time liabilities | 0,2 | 0,1 | 0 | -41,7 |
Equity capital | 0,6 | 1 | 1,2 | 21,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -33,3 |
Assets | 1 | 1,6 | 2 | 29,3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -43,7 |
Cash | 0,1 | 0,1 | 0,1 | 10,2 |
Net income from sale | 2,1 | 3 | 3,1 | 2,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 45,2 |
Working assets | 1 | 1,5 | 2 | 30,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 37,6 | 17,5 | -20,1 |
Equity capital to total assets | 62,2 | 65,9 | 61,8 | -4,1 |
Gross profit margin | 6,5 | 13,6 | 7,8 | -5,8 |
EBITDA Margin | 7 | 14,3 | 9,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 8 | 5 | -3 |
Current financial liquidity indicator | 4.153543472290039 | 21.29181480407715 | 49.076255798339844 | 27,8 |
Net dept to EBITDA | 1.839185118675232 | 0.9095785617828369 | 2.1749494075775146 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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