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
Register 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
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1445 1000 0023 2204 4989 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0,6 | 0,8 | 1,7 | 104,3 |
Gross profit (loss) | -0 | 0 | 0 | -41,5 |
EBITDA | -0 | -0 | 0 | 1059,3 |
Net profit (loss) | -0 | 0 | 0 | -41,5 |
Cash | 0 | 0 | 0 | -92,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | 40,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,7 | 97,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 58,5 |
Equity capital | -0,3 | -0 | -0 | 91,7 |
Working assets | 0 | 0,2 | 0,1 | -70,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 148,8 |
Depreciation | 0 | 0 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -156,8 | -1101,5 | -944,7 |
Equity capital to total assets | -45,8 | -3,5 | -0,1 | 3,4 |
Gross profit margin | -39,2 | 73,2 | 30,5 | -42,7 |
EBITDA Margin | -1,8 | -4,5 | 30,9 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 532 | 602 | 70 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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