Full name
"HINES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HINES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5252061015
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"HINES POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252061015
KRS0000020426
Share capital1,600,000.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
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Register Data
NIP
5252061015
REGON
013101231
KRS
0000020426
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2001-06-21
Date of commencement of economic activity
2001-06-21
Act signature
WA.XIII NS-REJ.KRS/25190/24/373/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.3 - Performing finishing construction works
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 6247 1111 0000 4973 7033 
PL44 1240 6247 1111 0000 4973 3527 PL29 1240 6247 1978 0000 4974 3021 PL86 1240 6247 1787 0000 4973 4667 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 | % | |
Gross profit (loss)  | -0,1 | 1,8 | -5 | -373,5 |
EBITDA | 1,1 | 3 | -6 | -303 |
Short time liabilities | 3,9 | 8,3 | 16,6 | 100,5 |
Equity capital | -3,6 | -3,3 | -6,3 | -89,6 |
Operating profit (EBIT) | 0,9 | 2,6 | -6,1 | -335,5 |
Assets | 11,1 | 15,6 | 12,5 | -19,5 |
Net profit (loss) | 0,5 | 0,2 | -3 | -1401,1 |
Cash | 2 | 6,8 | 5,5 | -18,5 |
Net income from sale | 24 | 27,8 | 21,1 | -23,8 |
Liabilities and provisions for liabilities | 14,7 | 18,9 | 18,9 | -0,2 |
Working assets | 8,6 | 14,6 | 9,4 | -36 |
Depreciation | 0,2 | 0,4 | 0,1 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | -15 | -6,9 | 47,3 | 54,2 |
Equity capital to total assets | -32,3 | -21,5 | -50,6 | -29,1 |
Gross profit margin | -0,4 | 6,6 | -23,6 | -30,2 |
EBITDA Margin | 4,6 | 10,7 | -28,5 | -39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 109 | 286 | 177 |
Current financial liquidity indicator | 1.6403719186782837 | 1.6491681337356567 | 0.5474507808685303 | -1,1 |
Net dept to EBITDA | 5.107690811157227 | 0.46867331862449646 | -0.331606924533844 | -0,8 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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