Full name
HK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 472, 80-309 GDAŃSK
TAX ID5832898238
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HK FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832898238
KRS0000233025
Share capital100,000.00 zł
address
UL. ALEJA GRUNWALDZKA 472, 80-309 GDAŃSK
Website
www.hk-finance.plCategories
Main category
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Register Data
NIP
5832898238
REGON
220044872
KRS
0000233025
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 472, 80-309 GDAŃSK
Date of registration in KRS
2005-04-22
Date of commencement of economic activity
2005-04-22
Act signature
RDF/617824/24/194
Website
WWW.HK-FINANCE.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1098 0000 0001 3173 6907 
PL95 1090 1098 0000 0001 3312 9880 PL31 1090 1098 0000 0001 3190 8638 PL14 1090 1098 0000 0001 3178 5463 PL17 1090 1098 0000 0001 3312 9829 PL51 1090 1098 0000 0001 3312 9799 PL15 1090 1098 0000 0001 3256 9884 PL63 1090 1098 0000 0001 3312 9777 PL05 1090 1098 0000 0001 3312 9851 PL94 1090 1098 0000 0001 3312 9898 PL09 1090 1098 0000 0001 3117 9982 PL80 1090 1098 0000 0001 0375 0402 PL98 1090 1098 0000 0001 1849 0683 PL15 1090 1098 0000 0001 0545 4213 PL50 1090 1098 0000 0001 2291 7560 PL36 1090 1098 0000 0001 2069 2729 PL49 1090 1098 0000 0001 2216 3015 PL94 1090 1098 0000 0001 2170 8827 PL62 1090 1098 0000 0001 1146 0092 PL49 1090 1098 0000 0001 1907 4147 Show more bank accounts from VAT list (17)
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  | -0 | 0 | 0,2 | 354,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 47,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 15 |
Short time liabilities | 0,9 | 0,4 | 0,6 | 26,8 |
Other operating costs | 0 | 0 | 0,1 | 344,9 |
Equity capital | 0,8 | 0,8 | 0,8 | 4,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 11,8 |
Assets | 1,7 | 1,2 | 1,4 | 12,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 47,7 |
Cash | 0,9 | 0,4 | 0,4 | 18,1 |
Net income from sale | 7,3 | 7,7 | 7,9 | 2,2 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,6 | 26,8 |
Working assets | 1,4 | 1 | 1,1 | 5,9 |
Other income costs | 0,3 | 0,1 | 0 | -98,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 6,5 | 9,2 | 2,7 |
Equity capital to total assets | 47,8 | 64,4 | 59,9 | -4,5 |
Gross profit margin | 2,8 | 0,8 | 1,1 | 0,3 |
EBITDA Margin | 4,3 | 2,2 | 2,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 21 | 26 | 5 |
Current financial liquidity indicator | 1.6898398399353027 | 2.285736560821533 | 1.9095661640167236 | -0,4 |
Net dept to EBITDA | -2.6801230907440186 | -2.0218544006347656 | -2.204547643661499 | -0,2 |
Financial statements
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