HLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 162, 81-540 GDYNIA
TAX ID5861040771
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HLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861040771
KRS0000250153
Share capital1,000,000.00 zł
address
AL. ZWYCIĘSTWA 162, 81-540 GDYNIA
Categories
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Register Data
NIP
5861040771 
REGON
190216787
KRS
0000250153
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 162, 81-540 GDYNIA
Date of registration in KRS
2006-02-01
Date of commencement of economic activity
2006-02-01
Act signature
GD.VIII NS-REJ.KRS/17693/24/216/ADE
Pkd codes
45.11.Z
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
66.22.Z - Insurance agent and broker activities
77.1 - Rental and leasing of motor vehicles
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL12 1750 1325 0000 0000 2615 0094 
PL34 1750 1325 0000 0000 4157 2407 PL35 1750 1325 0000 0000 4095 2462 PL54 1750 1325 0000 0000 3018 9582 
PL65 1560 0013 2319 7377 1000 0003 PL74 1750 1325 0000 0000 3940 1118 PL76 1750 1325 0000 0000 4099 5277 PL83 1750 1325 0000 0000 4109 6322 PL90 1750 1325 0000 0000 2636 1605 PL92 1560 0013 2319 7377 1000 0002 
PL93 1600 1462 1089 3410 0000 0002 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | -0,1 | 0,1 | -0,1 | -183,5 |
Gross profit (loss) | 0,4 | 0,5 | -0,1 | -127,9 |
EBITDA | 0,6 | 0,4 | 0,3 | -28 |
Short time liabilities | 1,3 | 2,5 | 1,1 | -56,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | -48,2 |
Equity capital | 2,7 | 2,9 | 2,7 | -8,8 |
Operating profit (EBIT) | 0,3 | 0,1 | -0 | -101,4 |
Assets | 16,4 | 23,1 | 20,8 | -10 |
Net profit (loss) | 0,3 | 0,3 | -0,3 | -195,2 |
Cash | 1,6 | 2,2 | 0,1 | -95,6 |
Net income from sale | 13,3 | 12,4 | 11,7 | -5,7 |
Liabilities and provisions for liabilities | 13,8 | 20,2 | 18,1 | -10,2 |
Working assets | 8,5 | 10,5 | 8,1 | -22,1 |
Other income costs | 0,5 | 0,1 | 0,2 | 28,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 9,2 | -9,6 | -18,8 |
Equity capital to total assets | 16,2 | 12,7 | 12,8 | 0,1 |
Gross profit margin | 2,9 | 3,8 | -1,1 | -4,9 |
EBITDA Margin | 4,5 | 3,3 | 2,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 74 | 34 | -40 |
Current financial liquidity indicator | 6.671164512634277 | 4.163737773895264 | 7.462691783905029 | 3,3 |
Net dept to EBITDA | 19.14137840270996 | 39.531822204589844 | 57.717159271240234 | 18,2 |
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
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
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