HOTSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLEPACKA 21, 15-634 BIAŁYSTOK
TAX ID5423236304
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HOTSAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423236304
KRS0000499576
Share capital5,000.00 zł
address
UL. KLEPACKA 21, 15-634 BIAŁYSTOK
Categories
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Register Data
NIP
5423236304 
REGON
200837507
KRS
0000499576
Legal form
limited liability company
Register Address
UL. KLEPACKA 21, 15-634 BIAŁYSTOK
Date of registration in KRS
2014-02-26
Date of commencement of economic activity
2014-02-26
Act signature
RDF/662108/24/287
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 5211 1111 0010 6192 6481 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | 0,6 | 0,1 | -89,1 |
EBITDA | 0,1 | 1,1 | 0,2 | -80 |
Short time liabilities | 0,4 | 0,7 | 0,9 | 26,9 |
Other operating costs | ||||
Equity capital | 3,5 | 3,9 | 4 | 0,9 |
Operating profit (EBIT) | 0 | 0,9 | 0 | -95 |
Assets | 3,9 | 4,6 | 4,8 | 4,8 |
Net profit (loss) | -0,1 | 0,5 | 0 | -92,8 |
Cash | 1,9 | 1,7 | 2 | 19 |
Net income from sale | 5,3 | 6,3 | 7,5 | 18,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,2 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | |||
Equity capital to total assets | 90,3 | 85,2 | 82,1 | -3,1 |
Gross profit margin | 0 | 9,5 | 0,9 | -8,6 |
EBITDA Margin | 2,8 | 17,4 | 2,9 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | |||
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 357,8 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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