Full name
HPF-POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HPF-POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEŹNIEŃSKA 47, 62-006 JANIKOWO
TAX ID7773291629
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HPF-POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773291629
KRS0000690630
Share capital600,000.00 zł
address
UL. GNIEŹNIEŃSKA 47, 62-006 JANIKOWO
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Register Data
NIP
7773291629
REGON
368034583
KRS
0000690630
Legal form
limited liability company
Register Address
UL. GNIEŹNIEŃSKA 47, 62-006 JANIKOWO
Date of registration in KRS
2017-08-18
Date of commencement of economic activity
2017-08-18
Act signature
RDF/630573/24/657
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1737 0000 0001 3485 3476 
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)  | 0,2 | 0,1 | 0,1 | -3,8 |
EBITDA | 0,2 | 0,2 | 0,2 | -3,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -61,1 |
Equity capital | 1 | 1,1 | 1,2 | 10,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -3,8 |
Assets | 1,2 | 1,2 | 1,2 | 3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -5,2 |
Cash | 0,2 | 0,3 | 0,4 | 21,3 |
Net income from sale | 0,3 | 0,3 | 0,3 | 0,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -61,1 |
Working assets | 0,3 | 0,3 | 0,4 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 10,9 | 9,4 | -1,5 |
Equity capital to total assets | 82 | 89,8 | 96,1 | 6,3 |
Gross profit margin | 67,1 | 57 | 54,4 | -2,6 |
EBITDA Margin | 78,7 | 68,6 | 65,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 174 | 67 | -107 |
Current financial liquidity indicator | 1.1994143724441528 | 2.5240120887756348 | 7.891715049743652 | 5,4 |
Net dept to EBITDA | -1.0369200706481934 | -1.510225534439087 | -1.942720651626587 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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