HGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 26 / 33, 02-512 WARSZAWA
TAX ID5213654260
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HGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213654260
KRS0000474057
Share capital5,000.00 zł
address
UL. PUŁAWSKA 26 / 33, 02-512 WARSZAWA
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Register Data
NIP
5213654260 
REGON
146851087
KRS
0000474057
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 26 / 33, 02-512 WARSZAWA
Date of registration in KRS
2013-08-26
Date of commencement of economic activity
2013-08-26
Act signature
RDF/699677/25/295
Pkd codes
18.1 - Printing and service activities related to printing
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0002 5069 3044 
PL19 1160 2202 0000 0003 3991 7950 PL95 1160 2202 0000 0003 8269 0187 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)  | 1,2 | -1,1 | -0,3 | 72,8 |
EBITDA | 1,3 | -1 | -0,2 | 79 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -28 |
Equity capital | 2,3 | 1,2 | 0,8 | -34,9 |
Operating profit (EBIT) | 1,2 | -1,1 | -0,3 | 75,3 |
Assets | 3,4 | 2,3 | 1,6 | -31 |
Net profit (loss) | 1,1 | -1,1 | -0,3 | 72,8 |
Cash | 0,2 | 0 | 0 | -96,8 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -26,9 |
Net income from sale | 6,4 | 1,5 | 1,5 | -0,2 |
Working assets | 3,3 | 2,3 | 1,5 | -32,6 |
Depreciation | 0,1 | 0,1 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | -87,5 | -36,5 | 51 |
Equity capital to total assets | 66,8 | 51,8 | 48,9 | -2,9 |
Gross profit margin | 19,3 | -69,8 | -19 | 50,8 |
EBITDA Margin | 20,2 | -65,9 | -13,9 | 52 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 106 | 77 | -29 |
Current financial liquidity indicator | 3.9416065216064453 | 4.440917015075684 | 3.9708046913146973 | -0,4 |
Net dept to EBITDA | 0.09320174902677536 | -0.6009576916694641 | -2.1063005924224854 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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