HLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁOWICKA 44, 62-090 BYTKOWO
TAX ID7822494902
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HLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822494902
KRS0000350213
Share capital75,000.00 zł
address
UL. PAWŁOWICKA 44, 62-090 BYTKOWO
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Register Data
NIP
7822494902 
REGON
301377192
KRS
0000350213
Legal form
limited liability company
Register Address
UL. PAWŁOWICKA 44, 62-090 BYTKOWO
Date of registration in KRS
2010-03-08
Date of commencement of economic activity
2010-03-08
Act signature
RDF/663625/24/294
Pkd codes
33.12.Z - Repair and maintenance of machinery
28.12.Z - Manufacture of fluid power equipment
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 1747 1111 0010 9509 8066 
PL57 1240 1747 1978 0010 9489 9503 PL12 1240 1747 1111 0010 9489 9431 PL37 1240 1747 1111 0010 9489 9369 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 | % | |
Profit (loss) on sale  | 0,5 | 1,3 | 2,5 | 92,1 |
Gross profit (loss) | 1,1 | 1,4 | 2,5 | 87,6 |
EBITDA | 1,3 | 1,3 | 2,4 | 87,8 |
Short time liabilities | 4,9 | 7,5 | 5,6 | -24,9 |
Other operating costs | 0,5 | 0,4 | 0,5 | 27,9 |
Equity capital | 3,6 | 4,7 | 6,3 | 35 |
Operating profit (EBIT) | 1,1 | 1,1 | 2,2 | 95,1 |
Assets | 11,7 | 14,5 | 13,9 | -4,2 |
Net profit (loss) | 1 | 1,1 | 2,1 | 97,4 |
Cash | 2,3 | 2,1 | 2,2 | 8,9 |
Liabilities and provisions for liabilities | 8,1 | 9,8 | 7,6 | -22,8 |
Net income from sale | 38 | 43,5 | 47,2 | 8,6 |
Working assets | 6,8 | 9,4 | 8,7 | -7 |
Other income costs | 1,2 | 0,2 | 0,2 | -12,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 22,6 | 33 | 10,4 |
Equity capital to total assets | 31,1 | 32,3 | 45,4 | 13,1 |
Gross profit margin | 2,8 | 3,1 | 5,4 | 2,3 |
EBITDA Margin | 3,3 | 2,9 | 5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 63 | 43 | -20 |
Current financial liquidity indicator | 1.3699301481246948 | 1.2591965198516846 | 1.5584419965744019 | 0,3 |
Net dept to EBITDA | 0.5884312987327576 | 0.6055843234062195 | -0.022550655528903008 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Annual financial report
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