Full name
HI KŁOBUCKA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HI KŁOBUCKA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 64, 01-248 WARSZAWA
TAX ID5272835425
Rate company:
HI KŁOBUCKA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272835425
KRS0000715487
Share capital5,000.00 zł
address
UL. JANA KAZIMIERZA 64, 01-248 WARSZAWA
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Register Data
NIP
5272835425
REGON
369343783
KRS
0000715487
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 64, 01-248 WARSZAWA
Date of registration in KRS
2018-01-24
Date of commencement of economic activity
2018-01-24
Act signature
WA.XIII NS-REJ.KRS/6105/21/537/ADE
Pkd codes
41.20.Z - 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
52.1 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1010 0000 3929 2000 1004 
PL56 1140 1010 0000 3929 2000 1005 
PL61 1050 1025 1000 0090 3302 6700 PL67 1140 1010 0000 3929 2000 1001 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 | % | |
Assets  | 40,2 | 53,3 | 58,9 | 10,7 |
Gross profit (loss) | -0,3 | -0,3 | -0,5 | -42,3 |
Net profit (loss) | -0,3 | -0,3 | -0,5 | -42,3 |
Cash | 3 | 0,1 | 0,1 | -24,6 |
Net income from sale | 0 | 0 | 0,1 | 1215,5 |
Liabilities and provisions for liabilities | 40,5 | 53,8 | 60 | 11,4 |
Short time liabilities | 3,6 | 0,1 | 7,2 | 9725,2 |
Working assets | 40,2 | 53,3 | 58,9 | 10,7 |
Equity capital | -0,3 | -0,6 | -1 | -77,2 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -33 |
% | % | % | p.p. | |
Equity capital to total assets | -0,7 | -1,1 | -1,8 | -0,7 |
Gross profit margin | -6311,1 | -6592,3 | -713 | 5879,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 436 | 5609 | 41 889 | 36 280 |
Current financial liquidity indicator | 11.317413330078125 | 721.9642333984375 | 8.134407043457031 | -713,9 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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