HPDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Ul. SREBRNA 4, 41-807 ZABRZE
TAX ID6482774713
Phone+48 323071990
Rate company:
HPDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482774713
KRS0000566796
Share capital400,000.00 zł
address
Ul. SREBRNA 4, 41-807 ZABRZE
Branches
Categories
Main category
Activity type
wholesaler, distributor, service providerRegister Data
NIP
6482774713 
REGON
362004434
KRS
0000566796
Legal form
limited liability company
ALEO.com Registration Date
2021-06-19
Register Address
UL. SREBRNA 4, 41-800 ZABRZE
Date of registration in KRS
2015-07-13
Date of commencement of economic activity
2015-07-13
Act signature
GL.X NS-REJ.KRS/11506/24/3
Website
www.hpda.pl
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 2004 0000 3002 8503 2398 
PL32 1140 2004 0000 3412 0387 2314 PL83 1140 2004 0000 3112 1813 0737 
PL70 1090 1766 0000 0001 5117 0975 PL66 1090 1766 0000 0001 5117 1144 
PL42 1560 0013 0000 1150 0008 9561 PL92 1140 2004 0000 3802 7576 1458 PL27 1140 2004 0000 3612 0387 2306 Show more bank accounts from VAT list (5)
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  | 0,5 | 0,4 | 0,7 | 76,4 |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 100 |
EBITDA | 0,5 | 0,6 | 0,8 | 50,6 |
Short time liabilities | 5,6 | 5,6 | 7,8 | 39 |
Other operating costs | 0,1 | 0 | 0,1 | 152,4 |
Equity capital | 1,4 | 1,8 | 2,6 | 39,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 | 75,2 |
Assets | 7,8 | 8,4 | 11,5 | 36,6 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 151,1 |
Cash | 2,6 | 2,9 | 3,2 | 9,6 |
Net income from sale | 8,4 | 7,7 | 9,3 | 19,9 |
Liabilities and provisions for liabilities | 6,4 | 6,6 | 9 | 35,8 |
Working assets | 7 | 7,8 | 11,1 | 42,1 |
Other income costs | 0 | 0 | 0 | 477,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 15,7 | 28,3 | 12,6 |
Equity capital to total assets | 17,9 | 21,7 | 22,1 | 0,4 |
Gross profit margin | 5 | 4,8 | 8,1 | 3,3 |
EBITDA Margin | 6,4 | 7,1 | 8,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 265 | 307 | 42 |
Current financial liquidity indicator | 1.248583197593689 | 1.3883744478225708 | 1.4189791679382324 | 0 |
Net dept to EBITDA | -4.4950737953186035 | -5.03986120223999 | -3.245868682861328 | 1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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