Full name
"HIRAM-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"HIRAM-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
TAX ID8792521806
Rate company:
"HIRAM-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8792521806
KRS0000278622
Share capital250,000.00 zł
address
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
Website
hirambud.euCategories
Main category
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Register Data
NIP
8792521806
REGON
340275972
KRS
0000278622
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
Date of registration in KRS
2007-04-18
Date of commencement of economic activity
2007-04-18
Act signature
TO.VII NS-REJ.KRS/8228/24/634/ADE
Website
HIRAMBUD.EU
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
EU grants
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  | -2,1 | -2,3 | 0,4 | 116,1 |
Gross profit (loss) | -2,4 | -1,5 | 0,1 | 107,7 |
EBITDA | -2,3 | -1,2 | 0,5 | 137,4 |
Short time liabilities | 10,1 | 8,7 | 8,7 | -0,1 |
Other operating costs | 0,5 | 0,1 | 0,5 | 206,7 |
Equity capital | -1,5 | -3,1 | -2,9 | 4,5 |
Operating profit (EBIT) | -2,4 | -1,3 | 0,4 | 127,3 |
Assets | 9,7 | 5,9 | 6,3 | 6,7 |
Net profit (loss) | -2,5 | -1,5 | 0,1 | 105,9 |
Cash | 0,3 | 0 | 0,1 | 185,7 |
Net income from sale | 32,7 | 34,6 | 21,5 | -37,9 |
Liabilities and provisions for liabilities | 11,2 | 9 | 9,3 | 2,9 |
Working assets | 9,4 | 5,6 | 6 | 7,5 |
Other income costs | 0,2 | 1,1 | 0,4 | -60,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,3 |
% | % | % | p.p. | |
Profitability of capital | 161,4 | 49,5 | -3,1 | -52,6 |
Equity capital to total assets | -16 | -51,7 | -46,3 | 5,4 |
Gross profit margin | -7,4 | -4,2 | 0,5 | 4,7 |
EBITDA Margin | -6,9 | -3,5 | 2,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 92 | 148 | 56 |
Current financial liquidity indicator | 0.9350060224533081 | 0.6396816372871399 | 0.6883801817893982 | 0,1 |
Net dept to EBITDA | -0.0545441210269928 | -0.9598345160484314 | 1.7111985683441162 | 2,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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