Full name
HLS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HLS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 85, 44-240 ŻORY
TAX ID6511717311
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HLS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511717311
KRS0000539956
Share capital100,000.00 zł
address
UL. ALEJA JANA PAWŁA II 85, 44-240 ŻORY
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Register Data
NIP
6511717311
REGON
360614536
KRS
0000539956
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 85, 44-240 ŻORY
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
GL.X NS-REJ.KRS/7076/22/158/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1344 1000 0092 0866 2982 
PL98 1050 1344 1000 0092 0866 2974 PL23 1050 1344 1000 0092 0866 2966 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)  | 0,4 | 0,4 | 0,2 | -36,5 |
EBITDA | 0,4 | 0,3 | 0,2 | -29 |
Short time liabilities | 3,2 | 22,5 | 18,4 | -18,2 |
Equity capital | 1,8 | 2,1 | 2,3 | 9,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -29 |
Assets | 5,1 | 24,7 | 20,8 | -15,8 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -32,3 |
Cash | 2,4 | 10,5 | 0,8 | -92,2 |
Net income from sale | 8,3 | 33,9 | 44,9 | 32,5 |
Liabilities and provisions for liabilities | 3,3 | 22,6 | 18,5 | -18,1 |
Working assets | 5 | 24,7 | 9,5 | -61,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 13,7 | 8,5 | -5,2 |
Equity capital to total assets | 34,8 | 8,3 | 10,8 | 2,5 |
Gross profit margin | 4,7 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 4,7 | 0,8 | 0,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 242 | 149 | -93 |
Current financial liquidity indicator | 1.5055630207061768 | 1.091055989265442 | 0.5110102891921997 | -0,6 |
Net dept to EBITDA | -5.972172260284424 | -37.62593078613281 | -4.150646209716797 | 33,4 |
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)
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