Full name
"HG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 17E, 93-177 ŁÓDŹ
TAX ID7272440171
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"HG POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272440171
KRS0000157715
Share capital456,250.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 17E, 93-177 ŁÓDŹ
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Main category
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Register Data
NIP
7272440171
REGON
472235246
KRS
0000157715
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 17E, 93-177 ŁÓDŹ
Date of registration in KRS
2003-04-04
Date of commencement of economic activity
2003-04-04
Act signature
LD.XX NS-REJ.KRS/9331/25/323
Pkd codes
46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1462 1777 5971 3000 0002 
PL20 1600 1462 1777 5971 3000 0001 
PL65 1140 1108 0000 3708 2100 1001 PL38 1140 1108 0000 3708 2100 1002 Show more bank accounts from VAT list (1)
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  | -0,1 | 0,3 | 0,5 | 68,9 |
Gross profit (loss) | -0,2 | 0,2 | 1 | 399 |
EBITDA | -0,1 | 0,3 | 0,8 | 147,3 |
Short time liabilities | 1,9 | 3 | 4,3 | 45,2 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 0,4 | 0,6 | 1,5 | 156,1 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,8 | 181,8 |
Assets | 2,8 | 3,6 | 5,8 | 63,3 |
Net profit (loss) | -0,2 | 0,2 | 0,9 | 449,7 |
Cash | 0,4 | 0,6 | 0,5 | -22,9 |
Net income from sale | 6,9 | 8,6 | 10,5 | 21,7 |
Liabilities and provisions for liabilities | 2,3 | 3 | 4,3 | 45,2 |
Working assets | 2,7 | 3,6 | 5,8 | 63,4 |
Other income costs | 0,1 | 0,1 | 0,3 | 179 |
Depreciation | 0 | 0 | 0 | -97,4 |
% | % | % | p.p. | |
Profitability of capital | -38,3 | 28,4 | 61 | 32,6 |
Equity capital to total assets | 15,1 | 16,3 | 25,5 | 9,2 |
Gross profit margin | -2,3 | 2,2 | 9,1 | 6,9 |
EBITDA Margin | -2 | 3,6 | 7,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 127 | 152 | 25 |
Current financial liquidity indicator | 1.436431884765625 | 1.1933950185775757 | 1.3429670333862305 | 0,1 |
Net dept to EBITDA | -0.06837117671966553 | -0.7642565965652466 | -0.6270038485527039 | 0,2 |
Financial statements
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