Full name
HILLFORD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HILLFORD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
TAX ID5272697584
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HILLFORD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272697584
KRS0000472267
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
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Register Data
NIP
5272697584
REGON
146809398
KRS
0000472267
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 5A, 00-132 WARSZAWA
Date of registration in KRS
2013-08-02
Date of commencement of economic activity
2013-08-02
Act signature
RDF/677804/24/412
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1010 0000 5457 3300 1003 
PL10 1140 1010 0000 5457 3300 1001 PL80 1140 1010 0000 5457 3300 1002 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 | % | |
Profit (loss) on sale  | -5,3 | |||
Gross profit (loss) | -5,6 | -6,6 | -6,6 | -0,2 |
EBITDA | -5,3 | -5,4 | -5,4 | -0,2 |
Short time liabilities | 15,7 | 0,5 | 0,5 | 0 |
Other operating costs | 0 | |||
Equity capital | -61,1 | 10,3 | 3,8 | -63,6 |
Operating profit (EBIT) | -5,3 | -5,4 | -5,4 | -0,2 |
Assets | 47,6 | 121,7 | 115,2 | -5,4 |
Net profit (loss) | -5,6 | -6,6 | -6,6 | -0,2 |
Cash | 0,5 | 1 | 0,7 | -29,6 |
Liabilities and provisions for liabilities | 108,7 | 111,4 | 111,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 47,6 | 121,7 | 115,2 | -5,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -63,5 | -174,5 | -111 |
Equity capital to total assets | -128,3 | 8,5 | 3,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.0338258743286133 | 243.49880981445312 | 230.3409881591797 | -13,2 |
Net dept to EBITDA | -17.446701049804688 | -20.399946212768555 | -20.41040802001953 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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