HOSPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA I PAWŁA 45E, 72-015 POLICE
TAX ID8513255695
Rate company:
HOSPES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513255695
KRS0000876965
Share capital50,000.00 zł
Not confirmed
address
UL. PIOTRA I PAWŁA 45E, 72-015 POLICE
Categories
Main category
Activity type
broker, wholesaler, distributor, service providerRegister Data
NIP
8513255695 
REGON
387864835
KRS
0000876965
Legal form
limited liability company
ALEO.com Registration Date
2023-05-04
Register Address
UL. STANISŁAWA WOJCIECHOWSKIEGO 8, 71-476 SZCZECIN
Date of registration in KRS
2021-01-07
Date of commencement of economic activity
2021-01-07
Act signature
RDF/671992/24/906
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1068 0000 1802 0514 4748 
PL50 1020 1068 0000 1402 0514 4730 PL91 1020 1068 0000 1702 0501 2119 
PL96 1240 3927 1111 0011 1635 6317 PL96 1240 3927 1111 0011 1096 8064 PL51 1240 3927 1978 0011 1096 8107 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 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,3 | 3,1 |
Gross profit (loss) | 1,2 | 1,2 | 1,8 |
EBITDA | 1,2 | 1,2 | 1,8 |
Short time liabilities | 0,5 | 2,3 | 338,7 |
Other operating costs | 0 | 0 | 81,1 |
Equity capital | 1,1 | 2,1 | 91,4 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,8 |
Assets | 1,6 | 4,4 | 173,6 |
Net profit (loss) | 1,1 | 1 | -9,7 |
Cash | 0 | 0,5 | 2044,6 |
Net income from sale | 5,1 | 27,8 | 442,2 |
Liabilities and provisions for liabilities | 0,5 | 2,3 | 342,8 |
Working assets | 1,6 | 4,4 | 173,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,5 | 47 | -52,5 |
Equity capital to total assets | 67,3 | 47,1 | -20,2 |
Gross profit margin | 23,3 | 4,4 | -18,9 |
EBITDA Margin | 23,3 | 4,4 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | -8 |
Current financial liquidity indicator | 3.06040358543396 | 1.9083871841430664 | -1,2 |
Net dept to EBITDA | -0.018552176654338837 | -0.3907012641429901 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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