Full name
HHS CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HHS CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALONNA 1, 08-530 DĘBLIN
TAX ID5242916998
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HHS CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242916998
KRS0000892574
Share capital100,000.00 zł
address
UL. BALONNA 1, 08-530 DĘBLIN
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Register Data
NIP
5242916998
REGON
388602959
KRS
0000892574
Legal form
limited liability company
Register Address
UL. BALONNA 1, 08-530 DĘBLIN
Date of registration in KRS
2021-04-02
Date of commencement of economic activity
2021-04-02
Act signature
LU.VI NS-REJ.KRS/31177/24/261/ADE
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1056 0000 0001 5598 7067 
PL84 1090 1056 0000 0001 5470 7034 PL68 1090 1056 0000 0001 4784 4281 PL14 1090 1056 0000 0001 4784 4283 Show more bank accounts from VAT list (1)
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  | 0,3 | 2,3 | 633,2 | |
Gross profit (loss) | -0,1 | 0,3 | 2,3 | 659,2 |
EBITDA | -0 | 0,3 | 2,3 | 609 |
Short time liabilities | 0,1 | 0,5 | 1,2 | 133,4 |
Other operating costs | 0 | 0 | -38,8 | |
Equity capital | -0,1 | 0,2 | 2 | 1109,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 2,3 | 599,9 |
Assets | 0,9 | 2 | 4 | 100,2 |
Net profit (loss) | -0,1 | 0,3 | 1,8 | 571,1 |
Cash | 0,1 | 0,4 | 1,5 | 323 |
Net income from sale | 0,6 | 5,3 | 12,7 | 137,6 |
Liabilities and provisions for liabilities | 1 | 1,9 | 2 | 9,2 |
Working assets | 0,9 | 2 | 4 | 100,2 |
Other income costs | 0 | 0 | -92,3 | |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 105 | 161,4 | 89,6 | -71,8 |
Equity capital to total assets | -10,6 | 8,3 | 50 | 41,7 |
Gross profit margin | -16,1 | 5,6 | 17,8 | 12,2 |
EBITDA Margin | -6,9 | 6,1 | 18,3 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 34 | 33 | -1 |
Current financial liquidity indicator | 9.161375045776367 | 4.076669216156006 | 3.4965364933013916 | -0,6 |
Net dept to EBITDA | -19.67300033569336 | 3.0875093936920166 | -0.2737714350223541 | -3,4 |
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
Activity report
Download pdfShow more (1)
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