Full name
HP OPERATOR FINANSOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HP OPERATOR FINANSOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPIŃSKIEGO 109, 38-500 SANOK
TAX ID8652142339
Rate company:
HP OPERATOR FINANSOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652142339
KRS0000199916
Share capital89,730,000.00 zł
address
UL. LIPIŃSKIEGO 109, 38-500 SANOK
Categories
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Register Data
NIP
8652142339
REGON
830458200
KRS
0000199916
Legal form
limited liability company
Register Address
UL. LIPIŃSKIEGO 109, 38-500 SANOK
Date of registration in KRS
2004-03-15
Date of commencement of economic activity
2004-03-15
Act signature
RDF/655073/24/675
Pkd codes
64.19.Z - Other monetary intermediation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
66.30.Z - Fund management activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1130 1017 0080 0872 0920 0001 
PL78 1130 1017 0080 0872 0920 0005 PL69 1130 1017 0080 0872 0960 0001 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)  | -17,7 | -19,7 | 22 | 211,3 |
EBITDA | -10,3 | -12,4 | 40,7 | 429,3 |
Short time liabilities | 105,3 | 107 | 2,3 | -97,8 |
Equity capital | 4,3 | -17,3 | 2,8 | 116,4 |
Operating profit (EBIT) | -14,4 | -16,4 | 35,6 | 316,7 |
Assets | 121,2 | 133,7 | 5,1 | -96,2 |
Net profit (loss) | -19,1 | -21,6 | 20,1 | 193,1 |
Cash | 4,2 | 5,1 | 4 | -22,3 |
Liabilities and provisions for liabilities | 116,9 | 150,9 | 2,3 | -98,5 |
Net income from sale | 102,9 | 98,6 | 81,3 | -17,5 |
Working assets | 84,9 | 69,9 | 5,1 | -92,6 |
Depreciation | 4,1 | 4,1 | 5,1 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | -442,4 | 125 | 709,9 | 584,9 |
Equity capital to total assets | 3,6 | -12,9 | 55,1 | 68 |
Gross profit margin | -17,2 | -20 | 27 | 47 |
EBITDA Margin | -10 | -12,5 | 50,1 | 62,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 396 | 10 | -386 |
Current financial liquidity indicator | 0.7757585048675537 | 0.6367380023002625 | 2.227079153060913 | 1,6 |
Net dept to EBITDA | -7.1269850730896 | -8.999744415283203 | -0.05212678760290146 | 8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 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
Download pdfShow more (3)
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