HKN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA KIERBEDZIA 8 / 124, 00-728 WARSZAWA
TAX ID1132717497
Rate company:
HKN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132717497
KRS0000300116
Share capital50,000.00 zł
address
UL. STANISŁAWA KIERBEDZIA 8 / 124, 00-728 WARSZAWA
Website
www.hkncapital.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132717497 
REGON
141415105
KRS
0000300116
Legal form
limited liability company
Register Address
UL. STANISŁAWA KIERBEDZIA 8 / 124, 00-728 WARSZAWA
Date of registration in KRS
2008-02-26
Date of commencement of economic activity
2008-02-26
Act signature
WA.XIII NS-REJ.KRS/70327/24/815
Website
WWW.HKNCAPITAL.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1440 1387 0000 0000 0766 9739 
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 | % | |
Gross profit (loss)  | 149,7 | 14,2 | 27,2 | 92,1 |
EBITDA | 209,5 | 68,7 | 42,4 | -38,3 |
Short time liabilities | 161,1 | 144 | 105,4 | -26,8 |
Equity capital | 234,2 | 245,9 | 269,8 | 9,7 |
Operating profit (EBIT) | 150,2 | 18,2 | 27,7 | 52,7 |
Assets | 395,4 | 389,9 | 375,2 | -3,8 |
Net profit (loss) | 138,1 | 11,6 | 23,9 | 105,6 |
Cash | 0,2 | 4,6 | 0 | -99,9 |
Net income from sale | 477,6 | 300,1 | 175,1 | -41,7 |
Liabilities and provisions for liabilities | 161,1 | 144 | 105,4 | -26,8 |
Working assets | 129,4 | 174,4 | 173,7 | -0,4 |
Depreciation | 59,3 | 50,6 | 14,7 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 4,7 | 8,9 | 4,2 |
Equity capital to total assets | 59,2 | 63,1 | 71,9 | 8,8 |
Gross profit margin | 31,3 | 4,7 | 15,5 | 10,8 |
EBITDA Margin | 43,9 | 22,9 | 24,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 175 | 220 | 45 |
Current financial liquidity indicator | 0.802733302116394 | 1.2111945152282715 | 1.648703932762146 | 0,4 |
Net dept to EBITDA | 0.7249130010604858 | 1.5438570976257324 | 2.3566269874572754 | 0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Gess R.P.Invest
Warszawa
MARCIN LUBAŃSKI FINANCIAL PARTNER
Swarzędz
Silesia Leasing
Mikołów
Best solution. Manuela Adaszak
Gliwice
Tarnacki Enterprises Holdings sp. z o.o.
Białystok