HFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 6 / 12, 60-129 POZNAŃ
TAX ID7792464025
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HFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792464025
KRS0000676124
Share capital5,000.00 zł
address
UL. SIELSKA 6 / 12, 60-129 POZNAŃ
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Register Data
NIP
7792464025 
REGON
367185280
KRS
0000676124
Legal form
limited liability company
Register Address
UL. SIELSKA 6 / 12, 60-129 POZNAŃ
Date of registration in KRS
2017-05-04
Date of commencement of economic activity
2017-05-04
Act signature
RDF/566525/23/338
Pkd codes
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1520 1000 0090 3125 2324 
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 | % | |
Net sales  | 150 | 175 | 174 | -0,6 |
Liabilities and provisions | 90,2 | 36,8 | 27,2 | -25,9 |
Equity | -1,2 | 48,1 | -0,4 | -100,9 |
Total assets | 89 | 84,8 | 26,8 | -68,4 |
Cash and cash equivalents | 80,2 | 17,9 | 19,1 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 24,9 | 49,3 | -46,4 | -194,2 |
EBITDA | -23,7 | -0,6 | -57,3 | -9489,3 |
Net profit / loss | 24,9 | 49,3 | -48,5 | -198,5 |
Operating profit (EBIT) | -23,7 | -0,6 | -57,3 | -9489,3 |
Current assets | 81,5 | 77,8 | 19,8 | -74,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -2129,4 | 102,4 | 11 234,4 | 11 132 |
Return on sales (ROS) | 16,6 | 28,1 | -27,9 | -56 |
Equity ratio | -1,3 | 56,7 | -1,6 | -58,3 |
EBITDA margin | -15,8 | -0,3 | -32,9 | -32,6 |
Gross profit margin | 16,6 | 28,2 | -26,7 | -54,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 220 | 77 | 57 | -20 |
Current ratio | 0,9 | 2,1 | 0,7 | -1,4 |
Net debt to EBITDA | 1,8 | 29,9 | 0,3 | -29,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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