H&G.O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010985952
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H&G.O SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010985952
KRS0000844381
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
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Register Data
NIP
7010985952 
REGON
386240357
KRS
0000844381
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2020-06-05
Date of commencement of economic activity
2020-06-05
Act signature
RDF/644588/24/654
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3102 8007 5314 
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 | % | |
Gross profit (loss)  | 0,8 | 1 | 1,4 | 46,9 |
EBITDA | 0,8 | 1,1 | 1,5 | 31,1 |
Short time liabilities | 0,8 | 0 | 0,5 | 3673,2 |
Equity capital | 1 | 1,8 | 3,2 | 70,9 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,5 | 31,1 |
Assets | 1,7 | 2 | 3,8 | 92,5 |
Net profit (loss) | 0,7 | 0,9 | 1,3 | 46,9 |
Cash | 0,7 | 0,1 | 0 | -98,8 |
Net income from sale | 3,2 | 6,2 | 9,1 | 45,9 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,6 | 475,6 |
Working assets | 1,7 | 2 | 3,8 | 92,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 48,3 | 41,5 | -6,8 |
Equity capital to total assets | 55,5 | 94,7 | 84 | -10,7 |
Gross profit margin | 23,9 | 15,7 | 15,9 | 0,2 |
EBITDA Margin | 24,4 | 17,9 | 16,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 1 | 21 | 20 |
Current financial liquidity indicator | 2.246089458465576 | 143.59539794921875 | 7.187229633331299 | -136,4 |
Net dept to EBITDA | 0.0187063068151474 | -0.03855034336447716 | 0.38580140471458435 | 0,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Zofia 2024-05-29 10:40:34
Jestem pod wrażeniem rzetelności Pana Huberta.
Polecam z czystym sumieniem.
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