HPK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 27, 42-287 BABIENICA
TAX ID5751889442
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HPK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751889442
KRS0000604103
Share capital5,000.00 zł
address
UL. GŁÓWNA 27, 42-287 BABIENICA
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Register Data
NIP
5751889442 
REGON
363803841
KRS
0000604103
Legal form
limited liability company
Register Address
UL. GŁÓWNA 27, 42-287 BABIENICA
Date of registration in KRS
2016-02-24
Date of commencement of economic activity
2016-02-24
Act signature
RDF/614659/24/939
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
23.70.Z - Cutting, shaping and finishing of stone
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
81.30.Z - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24 | -26 | -3 | 88,4 |
EBITDA | 4,1 | -20,1 | 3,8 | 118,7 |
Short time liabilities | 67,8 | 79 | 6,2 | -92,2 |
Equity capital | -134,7 | -160,7 | -163,7 | -1,9 |
Operating profit (EBIT) | -19,2 | -21,4 | 3,7 | 117,3 |
Assets | 23,1 | 3,4 | 0,9 | -72,5 |
Net profit (loss) | -24 | -26 | -3 | 88,4 |
Cash | 11 | 1 | 0,7 | -24,7 |
Net income from sale | 150,6 | 63,3 | 0 | -100 |
Liabilities and provisions for liabilities | 157,8 | 172 | 164,6 | -4,3 |
Working assets | 15,1 | 1 | 0,9 | -5,8 |
Depreciation | 23,2 | 1,4 | 0,1 | -96,3 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,2 | 1,8 | -14,4 |
Equity capital to total assets | -584,1 | -1414,9 | -17 594 | -16 179,1 |
Gross profit margin | -15,9 | -41,1 | -25,2 | |
EBITDA Margin | 2,7 | -31,8 | -34,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 456 | 2 147 483 648 | 2 147 483 192 |
Current financial liquidity indicator | 0.22228287160396576 | 0.01249552983790636 | 0.15116292238235474 | 0,2 |
Net dept to EBITDA | 19.456789016723633 | -4.577835559844971 | 41.93815612792969 | 46,5 |
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
Activity 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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