HGBS FINANSE SPÓŁKA AKCYJNA
UL. MONOPOLOWA 4, 51-501 WROCŁAW
TAX ID6423118002
Rate company:
HGBS FINANSE SPÓŁKA AKCYJNA
TAX ID6423118002
KRS0000558527
Share capital2,000,000.00 zł
address
UL. MONOPOLOWA 4, 51-501 WROCŁAW
Website
www.hgbs.com.plCategories
Main category
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Register Data
NIP
6423118002 
REGON
241470727
KRS
0000558527
Legal form
joint stock company
Register Address
UL. MONOPOLOWA 4, 51-501 WROCŁAW
Date of registration in KRS
2015-06-16
Date of commencement of economic activity
2015-06-16
Act signature
WR.VI NS-REJ.KRS/40232/20/997/ADE
Website
WWW.HGBS.COM.PL
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
01.6 - Service activities supporting agriculture and post-harvest services
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
18 - Printing and reproduction of recorded media
21.10.Z - Manufacture of basic pharmaceutical products
22 - Manufacture of rubber and plastic products
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 2398 0000 0001 3411 3377 
PL96 1090 2398 0000 0001 3411 3449 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 | % | |
Assets  | 51,9 | 63,1 | 62,5 | -0,9 |
Gross profit (loss) | 9,8 | 33,4 | 14 | -58,2 |
Net profit (loss) | 8,8 | 26,2 | 9,2 | -65 |
Cash | 0,2 | 0 | 0,4 | 2292,2 |
Liabilities and provisions for liabilities | 50,3 | 35,3 | 25,5 | -27,7 |
Net income from sale | 277,8 | 250,8 | 114,7 | -54,3 |
Short time liabilities | 42 | 33 | 15,1 | -54,3 |
Working assets | 19,6 | 34,4 | 35,9 | 4,3 |
Equity capital | 1,6 | 27,8 | 37 | 33 |
Operating profit (EBIT) | 10,2 | -4 | -7,1 | -78 |
% | % | % | p.p. | |
Equity capital to total assets | 3,1 | 44,1 | 59,2 | 15,1 |
Gross profit margin | 3,5 | 13,3 | 12,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 48 | 0 |
Current financial liquidity indicator | 0.46052801609039307 | 1.0262482166290283 | 1.5018112659454346 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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