Full name
HG GREEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HG GREEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAROSŁAWA DĄBROWSKIEGO 67, 35-036 RZESZÓW
TAX ID5170384255
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HG GREEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170384255
KRS0000697158
Share capital100,000.00 zł
address
UL. JAROSŁAWA DĄBROWSKIEGO 67, 35-036 RZESZÓW
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Register Data
NIP
5170384255
REGON
368369705
KRS
0000697158
Legal form
limited liability company
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 67, 35-036 RZESZÓW
Date of registration in KRS
2017-09-28
Date of commencement of economic activity
2017-09-28
Act signature
RDF/676942/24/35
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4405 0000 2102 0650 4007 
PL96 9161 0001 0005 1754 2000 0010 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,4 | 3,6 | 915 |
Gross profit (loss) | 0 | -0,4 | 3,6 | 918,5 |
EBITDA | -0 | -0,4 | 3,6 | 916,2 |
Short time liabilities | 4,2 | 6,7 | 8 | 20,1 |
Other operating costs | 0 | 0 | 0 | -18 |
Equity capital | 0 | 1,7 | 4,7 | 181,5 |
Operating profit (EBIT) | -0 | -0,4 | 3,6 | 916,2 |
Assets | 4,2 | 16,6 | 20,2 | 21,7 |
Net profit (loss) | 0 | -0,4 | 3 | 781,9 |
Cash | 0,5 | 1,3 | 0 | -100 |
Net income from sale | 0 | 0 | 16,1 | -∞ |
Liabilities and provisions for liabilities | 4,2 | 14,9 | 15,5 | 4 |
Working assets | 4,2 | 16,6 | 20,2 | 21,7 |
Other income costs | 0 | 0 | 0 | 18 483 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | -26,6 | 64,5 | 91,1 |
Equity capital to total assets | 0,2 | 10 | 23,1 | 13,1 |
Gross profit margin | 22,4 | |||
EBITDA Margin | 22,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 182 | -2 147 483 466 |
Current financial liquidity indicator | 1.000354528427124 | 2.481400966644287 | 2.5148394107818604 | 0 |
Net dept to EBITDA | -62.361366271972656 | -6.1836323738098145 | 1.4759109020233154 | 7,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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