HGV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 14, 42-500 BĘDZIN
TAX ID6252450303
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HGV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252450303
KRS0000512985
Share capital5,000.00 zł
address
UL. WOLSKA 14, 42-500 BĘDZIN
Categories
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Register Data
NIP
6252450303 
REGON
243466300
KRS
0000512985
Legal form
limited liability company
Register Address
UL. WOLSKA 14, 42-500 BĘDZIN
Date of registration in KRS
2014-06-10
Date of commencement of economic activity
2014-06-10
Act signature
RDF/626313/24/673
Pkd codes
16.24.Z - Manufacture of wooden containers
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1078 0000 4543 6600 1001 
PL67 1140 1078 0000 4543 6600 1002 PL40 1140 1078 0000 4543 6600 1003 
PL15 1050 1360 1000 0090 3107 3936 PL37 1050 1360 1000 0090 3107 3928 PL52 1050 1360 1000 0090 8011 4045 PL90 1050 1360 1000 0090 3107 3944 Show more bank accounts from VAT list (4)
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  | 0,3 | 10,4 | ||
Gross profit (loss) | 0,1 | 1,2 | 1,5 | 20,2 |
EBITDA | 0,3 | 1,4 | 2,3 | 71,1 |
Short time liabilities | 5,3 | 1,8 | 0,5 | -71,8 |
Other operating costs | 0,1 | 87,9 | ||
Equity capital | -0 | 0,7 | 15,9 | 2124,9 |
Operating profit (EBIT) | 0,2 | 1,3 | 1,6 | 19,1 |
Assets | 6,6 | 2,9 | 17,8 | 511,9 |
Net profit (loss) | 0 | 0,9 | 1,1 | 27,4 |
Cash | 0,2 | 0,6 | 0,7 | 10,6 |
Liabilities and provisions for liabilities | 6,6 | 2,2 | 2 | -10,3 |
Net income from sale | 9,4 | 13,7 | 19,1 | 39 |
Working assets | 6,3 | 2,6 | 4,2 | 61,7 |
Other income costs | 0 | 0,9 | ||
Depreciation | 0,1 | 0 | 0,8 | 1596,5 |
% | % | % | p.p. | |
Profitability of capital | -368,4 | 126 | 7,2 | -118,8 |
Equity capital to total assets | -0,2 | 24,5 | 88,9 | 64,4 |
Gross profit margin | 1,6 | 9 | 7,8 | -1,2 |
EBITDA Margin | 2,9 | 9,9 | 12,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 49 | 10 | -39 |
Current financial liquidity indicator | 1.1941004991531372 | 1.4107805490493774 | 8.086202621459961 | 6,7 |
Net dept to EBITDA | 6.1559929847717285 | 0.27503377199172974 | 0.3228907287120819 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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