Full name
HOLDING KAPITAŁOWO-INWESTYCYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HKI Sp. z o.o.
Górna Wieś ul. Zachodnia 26, 32-091 Michałowice
TAX ID6762361952
Rate company:
HKI Sp. z o.o.
TAX ID6762361952
KRS0000290504
Share capital935,000.00 zł
address
Górna Wieś ul. Zachodnia 26, 32-091 Michałowice
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
6762361952
REGON
120567538
KRS
0000290504
Legal form
limited liability company
ALEO.com Registration Date
2013-10-19
Register Address
UL. ZACHODNIA 26, 32-091 GÓRNA WIEŚ
Date of registration in KRS
2007-10-17
Date of commencement of economic activity
2007-10-17
Act signature
KR.XII NS-REJ.KRS/5095/24/263/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1445 1000 0023 2204 4989 
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 | % | |
Assets  | 0,8 | 1,7 | 1,9 | 13,7 |
Gross profit (loss) | 0 | 0 | 0 | -58,5 |
EBITDA | -0 | 0 | 0 | -11,1 |
Net profit (loss) | 0 | 0 | 0 | -58,5 |
Cash | 0 | 0 | 0,1 | 2628,9 |
Net income from sale | 0,1 | 0,1 | 0,2 | 94,7 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 1,2 | -28,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -53,3 |
Working assets | 0,2 | 0,1 | 0,1 | 47,3 |
Equity capital | -0 | -0 | 0,7 | 29 757,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -12 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -156,8 | -1101,5 | 1,5 | 1103 |
Equity capital to total assets | -3,5 | -0,1 | 36,7 | 36,8 |
Gross profit margin | 73,2 | 30,5 | 6,5 | -24 |
EBITDA Margin | -4,5 | 30,9 | 14,1 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 532 | 602 | 144 | -458 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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