HNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGORSKA 10D / 2, 32-500 CHRZANÓW
TAX ID6282275974
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HNG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282275974
KRS0000767235
Share capital7,000.00 zł
address
UL. POGORSKA 10D / 2, 32-500 CHRZANÓW
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Register Data
NIP
6282275974 
REGON
382338295
KRS
0000767235
Legal form
limited liability company
Register Address
UL. POGORSKA 10D / 2, 32-500 CHRZANÓW
Date of registration in KRS
2019-01-16
Date of commencement of economic activity
2019-01-16
Act signature
RDF/597387/24/461
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
74.10.Z - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,9 | -6,3 | 0,1 | 101,6 |
Gross profit (loss) | 9,6 | -9,7 | -0,9 | 91 |
EBITDA | 9,6 | -8,5 | -0,4 | 95,9 |
Short time liabilities | 29,2 | 32,3 | 28,5 | -11,7 |
Other operating costs | 0,3 | 3,1 | 0,5 | -84,9 |
Equity capital | 27,6 | 17,2 | 15,2 | -11,5 |
Operating profit (EBIT) | 9,6 | -8,5 | -0,4 | 95,9 |
Assets | 56,9 | 49,5 | 43,8 | -11,6 |
Net profit (loss) | 7,6 | -10,4 | -2 | 81,1 |
Cash | 0 | 21,6 | 6,6 | -69,6 |
Liabilities and provisions for liabilities | 29,2 | 32,3 | 28,5 | -11,7 |
Net income from sale | 207,3 | 185,1 | 150,1 | -18,9 |
Working assets | 56,9 | 49,5 | 43,8 | -11,6 |
Other income costs | 0 | 0,9 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | -60,8 | -13 | 47,8 |
Equity capital to total assets | 48,6 | 34,7 | 34,8 | 0,1 |
Gross profit margin | 4,6 | -5,2 | -0,6 | 4,6 |
EBITDA Margin | 4,6 | -4,6 | -0,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 64 | 69 | 5 |
Current financial liquidity indicator | 1.945983648300171 | 1.5320802927017212 | 1.533135175704956 | 0 |
Net dept to EBITDA | 0 | 2.536118984222412 | 18.719192504882812 | 16,2 |
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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