HOTSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYMONCKA 105, 01-813 WARSZAWA
TAX ID1181726208
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HOTSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181726208
KRS0000197816
Share capital1,200,000.00 zł
address
UL. MARYMONCKA 105, 01-813 WARSZAWA
Website
http//hotsol.plCategories
Main category
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Register Data
NIP
1181726208 
REGON
015683711
KRS
0000197816
Legal form
limited liability company
Register Address
UL. MARYMONCKA 105, 01-813 WARSZAWA
Date of registration in KRS
2004-03-01
Date of commencement of economic activity
2004-03-01
Act signature
RDF/627862/24/427
Website
HTTP//HOTSOL.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1440 1101 0000 0000 0325 4232 
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)  | 0 | 0,2 | 0,1 | -71,3 |
EBITDA | 0 | 0,2 | 0,1 | -69,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 14,4 |
Equity capital | 1 | 1,1 | 1,2 | 4,6 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -80,8 |
Assets | 1,3 | 1,5 | 1,6 | 7,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -71,3 |
Cash | 0,6 | 0,9 | 0,6 | -33,8 |
Net income from sale | 1,3 | 1,5 | 1,3 | -18,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 14,4 |
Working assets | 0,8 | 1 | 0,8 | -26,7 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 16,1 | 4,4 | -11,7 |
Equity capital to total assets | 73,4 | 74,8 | 73,1 | -1,7 |
Gross profit margin | 1,2 | 11,9 | 4,2 | -7,7 |
EBITDA Margin | 2,3 | 12,8 | 4,8 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 91 | 127 | 36 |
Current financial liquidity indicator | 2.3017189502716064 | 2.720250129699707 | 1.742355465888977 | -1 |
Net dept to EBITDA | -21.389341354370117 | -4.372282028198242 | -9.468247413635254 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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