Full name
"HOSSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOSSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INSTALATORÓW 23, 02-237 WARSZAWA
TAX ID7542708360
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"HOSSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542708360
KRS0000089336
Share capital60,000.00 zł
address
UL. INSTALATORÓW 23, 02-237 WARSZAWA
Categories
Main category
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Register Data
NIP
7542708360
REGON
532240324
KRS
0000089336
Legal form
limited liability company
Register Address
UL. INSTALATORÓW 23, 02-237 WARSZAWA
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
OP.VIII NS-REJ.KRS/10125/24/769
Pkd codes
56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.31.Z - Plastering
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL79 9288 0001 5511 5401 2000 0010 
PL63 2490 0005 0000 4520 1754 5312 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  | -118,8 | 191,9 | 227,9 | 18,8 |
Gross profit (loss) | -118,7 | 186,8 | 214,7 | 14,9 |
EBITDA | -116 | 187,1 | 218,8 | 16,9 |
Short time liabilities | 102,8 | 64,9 | 80,4 | 23,8 |
Other operating costs | 0,6 | 4,8 | 9,2 | 91,7 |
Equity capital | -71,5 | 109,9 | 304,4 | 177 |
Operating profit (EBIT) | -118,7 | 187,1 | 218,8 | 16,9 |
Assets | 31,4 | 174,8 | 384,8 | 120,1 |
Net profit (loss) | -118,7 | 181,4 | 194,5 | 7,2 |
Cash | 1,2 | 154 | 366,5 | 138 |
Liabilities and provisions for liabilities | 102,8 | 64,9 | 80,4 | 23,8 |
Net income from sale | 84,7 | 645,6 | 889,6 | 37,8 |
Working assets | 31,4 | 174,8 | 384,8 | 120,1 |
Other income costs | 0,7 | 0 | 0 | -100 |
Depreciation | 2,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 166,1 | 165,1 | 63,9 | -101,2 |
Equity capital to total assets | -228 | 62,9 | 79,1 | 16,2 |
Gross profit margin | -140,2 | 28,9 | 24,1 | -4,8 |
EBITDA Margin | -137 | 29 | 24,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 37 | 33 | -4 |
Current financial liquidity indicator | 0.3049095571041107 | 2.6922543048858643 | 4.7874932289123535 | 2,1 |
Net dept to EBITDA | -0.6168840527534485 | -0.7995438575744629 | -1.6754076480865479 | -0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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