Full name
HPS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HPS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 67 / 1, 82-300 ELBLĄG
TAX ID5783061077
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HPS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783061077
KRS0000340261
Share capital5,000.00 zł
address
UL. KOŚCIUSZKI 67 / 1, 82-300 ELBLĄG
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Register Data
NIP
5783061077
REGON
280552314
KRS
0000340261
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 67 / 1, 82-300 ELBLĄG
Date of registration in KRS
2009-10-26
Date of commencement of economic activity
2009-10-26
Act signature
RDF/671671/24/373
Pkd codes
03.12.Z - Freshwater fishing
10 - Manufacture of food products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
77 - Rental and leasing 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)  | -6,3 | -6,3 | 0,7 | 111,6 |
EBITDA | ||||
Short time liabilities | 91,8 | 94,9 | 89,5 | -5,7 |
Income tax | ||||
Equity capital | 264,8 | 258,5 | 259,1 | 0,2 |
Operating profit (EBIT) | -6,3 | -6,3 | 0,7 | 111,6 |
Assets | 356,6 | 353,4 | 348,6 | -1,4 |
Net profit (loss) | -6,3 | -6,3 | 0,6 | 110,2 |
Cash | 2,7 | 0,6 | 1,2 | 94,3 |
Net income from sale | 12,4 | 11,2 | 14 | 24,4 |
Liabilities and provisions for liabilities | 91,8 | 94,9 | 89,5 | -5,7 |
Working assets | 21,6 | 18,4 | 13,6 | -26,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -2,4 | -2,4 | 0,2 | 2,6 |
Equity capital to total assets | 74,3 | 73,1 | 74,3 | 1,2 |
Gross profit margin | -50,8 | -56,2 | 5,3 | 61,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2701 | 3088 | 2340 | -748 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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