Full name
"HK TRANSPORT & LOGISTIK" SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HK TRANSPORT & LOGISTIK" SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 6, 66-400 GORZÓW WIELKOPOLSKI
TAX ID9680859535
Rate company:
"HK TRANSPORT & LOGISTIK" SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680859535
KRS0000214906
Share capital50,000.00 zł
address
UL. BOHATERÓW WARSZAWY 6, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
9680859535
REGON
251628043
KRS
0000214906
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 6, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2004-08-13
Date of commencement of economic activity
2004-08-13
Act signature
ZG.VIII NS-REJ.KRS/4696/25/202
Pkd codes
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 1443 0000 2461 7900 1001 
PL49 1140 1443 0000 2461 7900 1002 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)  | -0,2 | 0,5 | 0,2 | -58,8 |
EBITDA | -0,2 | 0,5 | 0,2 | -49,5 |
Short time liabilities | 1,2 | 0,6 | 0,5 | -15,8 |
Equity capital | -0,9 | -0,4 | -0,2 | 44,1 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,2 | -51 |
Assets | 0,3 | 0,1 | 0,2 | 76,7 |
Net profit (loss) | -0,2 | 0,5 | 0,2 | -61,7 |
Cash | 0,1 | 0,1 | 0 | -38,9 |
Net income from sale | 5,5 | 5,1 | 4,8 | -6,5 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,5 | -15,8 |
Working assets | 0,3 | 0,1 | 0,1 | 5,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19 | -115,3 | -79 | 36,3 |
Equity capital to total assets | -280,9 | -325,8 | -103 | 222,8 |
Gross profit margin | -3,1 | 10,3 | 4,5 | -5,8 |
EBITDA Margin | -2,8 | 9,6 | 5,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 41 | 37 | -4 |
Current financial liquidity indicator | 0.2625032961368561 | 0.2348392903804779 | 0.2934425473213196 | 0,1 |
Net dept to EBITDA | 0.826020359992981 | -0.15037640929222107 | -0.1818896234035492 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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