H&H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RÓŻNOWO 58A, 11-001 RÓŻNOWO
TAX ID7393921395
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H&H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393921395
KRS0000758787
Share capital5,000.00 zł
address
RÓŻNOWO 58A, 11-001 RÓŻNOWO
Categories
Main category
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Register Data
NIP
7393921395 
REGON
381855367
KRS
0000758787
Legal form
limited liability company
Register Address
RÓŻNOWO 58A, 11-001 RÓŻNOWO
Date of registration in KRS
2018-11-21
Date of commencement of economic activity
2018-11-21
Act signature
RDF/625171/24/295
Pkd codes
66.22.Z - Activities of insurance agents and brokers
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
64.91 - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
85.59 - Other education n.e.c.
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 61,5 | 46,3 | 44,6 | -3,7 |
EBITDA | 61,5 | 46,3 | 44,6 | -3,7 |
Short time liabilities | 4,8 | 9,4 | 6,5 | -31,4 |
Equity capital | 95,1 | 136,9 | 176,9 | 29,2 |
Operating profit (EBIT) | 61,5 | 46,3 | 44,6 | -3,7 |
Assets | 99,9 | 146,4 | 183,4 | 25,3 |
Net profit (loss) | 55,8 | 41,8 | 40 | -4,4 |
Cash | 26,4 | 126,9 | 0,2 | -99,9 |
Net income from sale | 155,4 | 182,9 | 210,5 | 15,1 |
Liabilities and provisions for liabilities | 4,8 | 9,4 | 6,5 | -31,4 |
Working assets | 99,9 | 146,4 | 183,4 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 30,5 | 22,6 | -7,9 |
Equity capital to total assets | 95,2 | 93,6 | 96,5 | 2,9 |
Gross profit margin | 39,6 | 25,3 | 21,2 | -4,1 |
EBITDA Margin | 39,6 | 25,3 | 21,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 19 | 11 | -8 |
Current financial liquidity indicator | 20.706472396850586 | 15.518074989318848 | 28.327293395996094 | 12,8 |
Net dept to EBITDA | -0.3925117552280426 | -2.7242321968078613 | -0.0035920708905905485 | 2,7 |
Financial statements
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