"H&H" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBIESKIEGO 84 / A, 84-230 RUMIA
TAX ID5882080681
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"H&H" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882080681
KRS0000196631
Share capital180,000.00 zł
address
UL. SOBIESKIEGO 84 / A, 84-230 RUMIA
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Register Data
NIP
5882080681 
REGON
193002680
KRS
0000196631
Legal form
limited liability company
Register Address
UL. SOBIESKIEGO 84 / A, 84-230 RUMIA
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
RDF/728406/25/130
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1500 1025 1210 2007 8265 0000 
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 | % | |
Profit (loss) on sale  | -0,1 | -0,3 | -219,6 | |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -315,7 |
EBITDA | 0,2 | -0,1 | -0,2 | -347,7 |
Short time liabilities | 0,1 | 0 | 0,2 | 522,2 |
Other operating costs | 0 | 0 | 194 705,6 | |
Equity capital | 0,1 | 0 | -0,2 | -558,8 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -314,9 |
Assets | 0,2 | 0,2 | 0,4 | 70,7 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -315,7 |
Cash | 0 | 0 | 0 | 13,3 |
Net income from sale | 0,6 | 1 | 1,2 | 24,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 218,9 |
Working assets | 0 | 0,1 | 0,1 | 11,4 |
Other income costs | 0 | 0 | -39,3 | |
Depreciation | 0 | 0 | 0 | 133,6 |
% | % | % | p.p. | |
Profitability of capital | 143,7 | -134,4 | 121,8 | 256,2 |
Equity capital to total assets | 46,2 | 19,1 | -51,2 | -70,3 |
Gross profit margin | 26,8 | -6,1 | -20,3 | -14,2 |
EBITDA Margin | 28,5 | -5,2 | -18,5 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 10 | 48 | 38 |
Current financial liquidity indicator | 0.32321280241012573 | 2.184068441390991 | 0.3911888003349304 | -1,8 |
Net dept to EBITDA | 0.5534629821777344 | -2.766806125640869 | -1.8164567947387695 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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