Full name
HILLS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HILLS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 30 / 9, 40-058 KATOWICE
TAX ID6342799423
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HILLS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342799423
KRS0000400875
Share capital5,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 30 / 9, 40-058 KATOWICE
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Register Data
NIP
6342799423
REGON
242769606
KRS
0000400875
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 30 / 9, 40-058 KATOWICE
Date of registration in KRS
2011-11-02
Date of commencement of economic activity
2011-11-02
Act signature
RDF/676837/24/671
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,5 | -14,4 | 15,7 | 209,4 |
EBITDA | -26,8 | -3,8 | 18,2 | 582,2 |
Short time liabilities | 48,2 | 67,7 | 109,2 | 61,4 |
Equity capital | 19,4 | 5 | 20,7 | 313,2 |
Operating profit (EBIT) | -28,8 | -9,3 | 15,7 | 269,8 |
Assets | 68,1 | 72,7 | 129,9 | 78,8 |
Net profit (loss) | 4,5 | -14,4 | 15,7 | 209,4 |
Cash | 0,1 | 3,3 | 7,8 | 133,5 |
Liabilities and provisions for liabilities | 48,7 | 67,7 | 109,2 | 61,4 |
Net income from sale | 36 | 79,7 | 117,3 | 47,2 |
Working assets | 56,1 | 66,2 | 125,9 | 90,3 |
Depreciation | 2 | 5,5 | 2,5 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -286,1 | 75,8 | 361,9 |
Equity capital to total assets | 28,5 | 6,9 | 16 | 9,1 |
Gross profit margin | 12,5 | -18 | 13,4 | 31,4 |
EBITDA Margin | -74,4 | -4,7 | 15,5 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 310 | 340 | 30 |
Current financial liquidity indicator | 1.1519335508346558 | 0.9781782031059265 | 1.1531933546066284 | 0,2 |
Net dept to EBITDA | -1.316096305847168 | -7.964444637298584 | 1.3016390800476074 | 9,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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