HPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZYMIŃSKA 326 / 302, 05-091 ZĄBKI
TAX ID5632440440
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HPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632440440
KRS0000815104
Share capital5,000.00 zł
address
UL. RADZYMIŃSKA 326 / 302, 05-091 ZĄBKI
Categories
Main category
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Register Data
NIP
5632440440 
REGON
384915928
KRS
0000815104
Legal form
limited liability company
Register Address
UL. RADZYMIŃSKA 326 / 302, 05-091 ZĄBKI
Date of registration in KRS
2019-11-22
Date of commencement of economic activity
2019-11-22
Act signature
RDF/706373/25/644
Pkd codes
82.11.Z - Office administrative support activities and other business support services
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
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)  | -0,3 | 0 | -0,4 | -2133,8 |
EBITDA | -0,2 | 0,1 | -0,4 | -737,8 |
Short time liabilities | 0,5 | 1,2 | 2,8 | 124,5 |
Equity capital | -0,2 | -0,2 | -0,6 | -231,9 |
Operating profit (EBIT) | -0,3 | 0 | -0,4 | -1562,1 |
Assets | 0,3 | 1,1 | 2,2 | 107,5 |
Net profit (loss) | -0,3 | 0 | -0,4 | -2133,8 |
Cash | 0 | 0,2 | 0,6 | 292,6 |
Net income from sale | 1 | 2,6 | 1,7 | -33,5 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 2,8 | 124,5 |
Working assets | 0,2 | 0,9 | 2,1 | 135 |
Depreciation | 0,1 | 0 | 0 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 167,5 | -11,4 | 69,9 | 81,3 |
Equity capital to total assets | -58,1 | -15,8 | -25,3 | -9,5 |
Gross profit margin | -30,9 | 0,7 | -22,4 | -23,1 |
EBITDA Margin | -24,1 | 2,2 | -21,4 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 171 | 579 | 408 |
Current financial liquidity indicator | 0.4424794316291809 | -1,2 | ||
Net dept to EBITDA | 0.0032917617354542017 | 0 |
Financial statements
Opinions
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0/ 5.0
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