Full name
"HP FRESH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HP FRESH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHABROWA 10, 62-513 PAPROTNIA
TAX ID6652991882
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"HP FRESH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652991882
KRS0000461839
Share capital5,000.00 zł
address
UL. CHABROWA 10, 62-513 PAPROTNIA
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Register Data
NIP
6652991882
REGON
302423853
KRS
0000461839
Legal form
limited liability company
Register Address
UL. CHABROWA 10, 62-513 PAPROTNIA
Date of registration in KRS
2013-05-11
Date of commencement of economic activity
2013-05-11
Act signature
PO.IX NS-REJ.KRS/25225/23/229/ADE
Pkd codes
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 2746 0000 3002 0271 9706 
PL22 1020 2746 0000 3202 0209 2971 PL44 1020 2746 0000 3702 0206 8468 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,2 | -287,7 |
EBITDA | -0 | 0,2 | -0,2 | -205,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 38,8 |
Equity capital | -0,1 | 0 | -0,2 | -504,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -254,6 |
Assets | 0,3 | 0,7 | 0,7 | 9,9 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -287,7 |
Cash | 0,1 | 0,1 | 0,1 | 36,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 45,2 |
Net income from sale | 1,1 | 2,7 | 3,9 | 44,1 |
Working assets | 0,3 | 0,6 | 0,7 | 9,3 |
Depreciation | 0,1 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 115 | 268,7 | 124,7 | -144 |
Equity capital to total assets | -21,2 | 6,4 | -23,6 | -30 |
Gross profit margin | -7,6 | 4,2 | -5,5 | -9,7 |
EBITDA Margin | -1 | 6 | -4,3 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 43 | 41 | -2 |
Current financial liquidity indicator | 1.0909311771392822 | 2.003291130065918 | 1.5786234140396118 | -0,4 |
Net dept to EBITDA | -26.201467514038086 | 1.806933879852295 | -1.8243978023529053 | -3,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docShow more (1)
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