HGFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 67/71, 42-229 CZĘSTOCHOWA
TAX ID8971876058
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HGFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971876058
KRS0000827564
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 67/71, 42-229 CZĘSTOCHOWA
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Register Data
NIP
8971876058 
REGON
385503754
KRS
0000827564
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 67/71, 42-229 CZĘSTOCHOWA
Date of registration in KRS
2020-02-05
Date of commencement of economic activity
2020-02-05
Act signature
RDF/669282/24/690
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
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  | -42,9 | -15,6 | -0,4 | 97,6 |
Gross profit (loss) | 219,3 | 213,9 | -1,5 | -100,7 |
EBITDA | -43,3 | -15,6 | -0,4 | 97,7 |
Short time liabilities | 17,6 | 17,6 | 7,7 | -55,9 |
Other operating costs | 0,4 | 0 | 0 | -100 |
Equity capital | -2,7 | 356,4 | 354,9 | -0,4 |
Operating profit (EBIT) | -43,3 | -15,6 | -0,4 | 97,7 |
Assets | 14,8 | 374 | 362,7 | -3 |
Net profit (loss) | 209,5 | 213,9 | -1,5 | -100,7 |
Cash | 14,8 | 12,7 | 0,1 | -98,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,6 | 17,6 | 7,7 | -55,9 |
Working assets | 14,8 | 374 | 362,7 | -3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7652,9 | 60 | -0,4 | -60,4 |
Equity capital to total assets | -18,5 | 95,3 | 97,9 | 2,6 |
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 | 0.8441178798675537 | 21.298126220703125 | 46.803531646728516 | 25,5 |
Net dept to EBITDA | 0.34262558817863464 | 0.808988630771637 | 0.37876975536346436 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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