HNS 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 10, 78-100 KOŁOBRZEG
TAX ID6711000291
Rate company:
HNS 16 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711000291
KRS0000025067
Share capital2,784,000.00 zł
address
UL. DWORCOWA 10, 78-100 KOŁOBRZEG
Website
hns16.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6711000291 
REGON
330045458
KRS
0000025067
Legal form
limited liability company
Register Address
UL. DWORCOWA 10, 78-100 KOŁOBRZEG
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
KO.IX NS-REJ.KRS/7059/24/725/ADE
Website
HNS16.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.89.Z - Production of other food products, not elsewhere classified
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
86.21.Z - General medical practice
86.90.A - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
EU grants
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)  | 2,1 | 2,6 | 2 | -20,5 |
EBITDA | 2,7 | 3,5 | 2,8 | -19,7 |
Short time liabilities | 3,7 | 3,8 | 3,9 | 3 |
Equity capital | 6,7 | 9,1 | 9,5 | 4,8 |
Operating profit (EBIT) | 2,2 | 2,8 | 2 | -26,7 |
Assets | 17,4 | 20,5 | 18,3 | -10,6 |
Net profit (loss) | 2,1 | 2,3 | 1,7 | -24,6 |
Cash | 3,9 | 5 | 3,1 | -37,3 |
Net income from sale | 10,9 | 19,5 | 22,1 | 13 |
Liabilities and provisions for liabilities | 10,7 | 11,5 | 8,9 | -22,7 |
Working assets | 4,8 | 5,5 | 3,9 | -28,6 |
Depreciation | 0,5 | 0,7 | 0,8 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 25,5 | 18,3 | -7,2 |
Equity capital to total assets | 38,8 | 44,1 | 51,7 | 7,6 |
Gross profit margin | 19,4 | 13,1 | 9,2 | -3,9 |
EBITDA Margin | 24,9 | 17,9 | 12,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 72 | 65 | -7 |
Current financial liquidity indicator | 1.2206072807312012 | 1.338634729385376 | 0.9306976199150085 | -0,4 |
Net dept to EBITDA | 1.8943134546279907 | 1.3391298055648804 | 1.2194325923919678 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FUNDACJA "BEZPIECZNY MOTOCROSS"
BIAŁYSTOK
Michał Karabuła Willa Zakopiańczyk
Zakopane
Hotel Conrad
Kraków
pokoje szklarska poreba centrum
szklarska poreba
Domki Dobre Miejsce
Rabka-Zdrój