HG+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKAWIŃSKA 17, 32-050 SKAWINA
TAX ID6762444187
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HG+ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762444187
KRS0000391251
Share capital400,000.00 zł
address
UL. SKAWIŃSKA 17, 32-050 SKAWINA
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Register Data
NIP
6762444187 
REGON
121842484
KRS
0000391251
Legal form
limited liability company
Register Address
UL. SKAWIŃSKA 17, 32-050 SKAWINA
Date of registration in KRS
2011-07-12
Date of commencement of economic activity
2011-07-12
Act signature
KR.XII NS-REJ.KRS/6258/23/452/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1910 1048 2110 0001 4865 0001 
PL73 1020 1068 0000 1102 0345 7439 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 | % | |
Profit (loss) on sale  | 0,5 | 0,1 | -1,3 | -1510,1 |
Gross profit (loss) | 0,7 | 0,4 | 2 | 404 |
EBITDA | 1 | 0,8 | 2,5 | 231,6 |
Short time liabilities | 4,3 | 7,1 | 2,6 | -63,5 |
Other operating costs | 0 | 0,3 | 0,1 | -78,6 |
Equity capital | 3,5 | 2,3 | 3,6 | 58,9 |
Operating profit (EBIT) | 0,9 | 0,6 | 2,3 | 302,8 |
Assets | 11,5 | 12,6 | 9,5 | -24,5 |
Net profit (loss) | 0,6 | 0,4 | 1,6 | 335 |
Cash | 0,3 | 0,8 | 0,2 | -77,1 |
Net income from sale | 18,4 | 16,7 | 6,2 | -63,1 |
Liabilities and provisions for liabilities | 8 | 10,3 | 5,9 | -42,9 |
Working assets | 5,6 | 6,4 | 3,8 | -40,8 |
Other income costs | 0,5 | 0,8 | 3,6 | 371,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 16 | 43,9 | 27,9 |
Equity capital to total assets | 30,5 | 18,1 | 38,1 | 20 |
Gross profit margin | 4 | 2,4 | 32,6 | 30,2 |
EBITDA Margin | 5,4 | 4,6 | 41,3 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 156 | 154 | -2 |
Current financial liquidity indicator | 1.280126929283142 | 0.9058001041412354 | 1.4698494672775269 | 0,6 |
Net dept to EBITDA | 4.062911033630371 | 5.718822956085205 | 1.2616312503814697 | -4,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfuses security reCAPTCHA
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