HLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPATKOWICKA 10B / 17, 30-499 KRAKÓW
TAX ID9442266550
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HLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442266550
KRS0000819705
Share capital5,000.00 zł
address
UL. OPATKOWICKA 10B / 17, 30-499 KRAKÓW
Website
www.hli.com.plCategories
Main category
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Register Data
NIP
9442266550 
REGON
385095628
KRS
0000819705
Legal form
limited liability company
Register Address
UL. OPATKOWICKA 10B / 17, 30-499 KRAKÓW
Date of registration in KRS
2019-12-17
Date of commencement of economic activity
2019-12-17
Act signature
KR.XI NS-REJ.KRS/7961/25/750
Website
WWW.HLI.COM.PL
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1214 1000 0090 8435 9117 
PL02 1050 1214 1000 0090 3209 3768 PL03 1050 1214 1000 0090 3209 3750 PL77 1050 1214 1000 0090 3209 3776 PL95 1050 1214 1000 0090 3209 3743 PL15 1050 1214 1000 0024 6779 5171 Show more bank accounts from VAT list (3)
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  | 1,8 | -0,1 | 1,1 | 1035,5 |
Gross profit (loss) | 1,9 | -0,1 | 1 | 1022,2 |
EBITDA | 1,9 | -0 | 1,2 | 4828,3 |
Short time liabilities | 0,3 | 0,4 | 2 | 366,7 |
Other operating costs | 0 | 0 | 0 | 690,1 |
Equity capital | 2,6 | 2,5 | 3,5 | 40,2 |
Operating profit (EBIT) | 1,9 | -0,1 | 1,1 | 1033,6 |
Assets | 2,9 | 2,9 | 5,4 | 87,3 |
Net profit (loss) | 1,7 | -0,1 | 1 | 1022,2 |
Cash | 1,5 | 0,9 | 1,8 | 103,4 |
Net income from sale | 6,2 | 5 | 12,3 | 143,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 2 | 362,9 |
Working assets | 2,6 | 2,4 | 5 | 108,7 |
Other income costs | 0,1 | 0 | 0 | 828,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 89 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | -4,4 | 28,7 | 33,1 |
Equity capital to total assets | 90,1 | 85,4 | 64 | -21,4 |
Gross profit margin | 30 | -2,1 | 8,1 | 10,2 |
EBITDA Margin | 31,1 | -0,5 | 10,2 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 58 | 28 |
Current financial liquidity indicator | 9.349976539611816 | 5.729936122894287 | 2.562117576599121 | -3,1 |
Net dept to EBITDA | -0.7798097729682922 | 33.951595306396484 | -1.4603776931762695 | -35,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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