Full name
HGO DEVELOPERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HGO DEVELOPERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 8, 89-600 CHOJNICE
TAX ID5552060971
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HGO DEVELOPERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552060971
KRS0000299225
Share capital1,050,100.00 zł
address
UL. KOCHANOWSKIEGO 8, 89-600 CHOJNICE
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Register Data
NIP
5552060971
REGON
220568500
KRS
0000299225
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 8, 89-600 CHOJNICE
Date of registration in KRS
2008-02-14
Date of commencement of economic activity
2008-02-14
Act signature
RDF/636324/24/972
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1491 0000 4402 0097 8726 
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 | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0 | -71,7 |
EBITDA | 191,8 | |||
Short time liabilities | 29,4 | |||
Income tax | 0 | 0 | 0 | -50,7 |
Equity capital | 2,4 | 2,5 | 2,5 | 0,5 |
Operating profit (EBIT) | 148,1 | |||
Assets | 3,2 | 3 | 2,8 | -6,3 |
Net profit (loss) | 0,3 | 0,1 | 0 | -75 |
Cash | 25,8 | |||
Net income from sale | 53,3 | |||
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -38,8 |
Working assets | 3 | 2,8 | 2,3 | -17,2 |
Basic operational activity income | 2,5 | 2,6 | 4,6 | 77,4 |
Depreciation | 23,9 | |||
% | % | % | p.p. | |
Profitability of capital | 13,1 | 2,1 | 0,5 | -1,6 |
Equity capital to total assets | 77,3 | 82,6 | 88,6 | 6 |
Gross profit margin | 13,4 | 2,3 | 0,4 | -1,9 |
EBITDA Margin | 16 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | -15,4 |
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
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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