Full name
HLBS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HLBS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 1 / 115, 02-691 WARSZAWA
TAX ID5213938543
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HLBS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213938543
KRS0000919938
Share capital205,000.00 zł
address
UL. OBRZEŻNA 1 / 115, 02-691 WARSZAWA
Categories
Main category
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Register Data
NIP
5213938543
REGON
389899766
KRS
0000919938
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 1 / 115, 02-691 WARSZAWA
Date of registration in KRS
2021-09-06
Date of commencement of economic activity
2021-09-06
Act signature
RDF/664799/24/363
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.12.Z - Site preparation
68.3 - Real estate activities on a fee or contract basis
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL16 9297 0005 0496 9381 2000 0001 
PL05 9297 0005 0496 9381 2000 0005 
PL48 1140 2004 0000 3303 0084 8732 PL45 1140 2004 0000 3802 8174 3906 Show more bank accounts from VAT list (1)
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 | -0,2 | -1 | -405 |
EBITDA | -0,1 | -0,3 | -257,5 | |
Short time liabilities | 0,4 | 5,1 | 1173 | |
Income tax | 0 | |||
Equity capital | 0 | -0,2 | -0,9 | -404,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -257,5 | |
Assets | 1,2 | 3,6 | 14,1 | 289,6 |
Net profit (loss) | -0 | -0,2 | -1 | -405 |
Cash | 0 | 1,8 | 15 890,4 | |
Net income from sale | 0 | 12,1 | -∞ | |
Liabilities and provisions for liabilities | 1,2 | 3,8 | 15 | 295,3 |
Working assets | 1,2 | 3,6 | 14,1 | 289,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -96 | 101,4 | 101,4 | 0 |
Equity capital to total assets | 0,2 | -5,2 | -6,7 | -1,5 |
Gross profit margin | -7,9 | |||
EBITDA Margin | -2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 153 | -2 147 483 495 | |
Current financial liquidity indicator | 9.008442878723145 | 2.114691734313965 | -6,9 | |
Net dept to EBITDA | -35.27699661254883 | -23.63336944580078 | 11,7 |
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 or decision approving the annual financial statements
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Opinions
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