Full name
HQ CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HQ CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TCZEWSKA 28B, 82-100 NOWY DWÓR GDAŃSKI
TAX ID5833216732
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HQ CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833216732
KRS0000640612
Share capital5,000.00 zł
address
UL. TCZEWSKA 28B, 82-100 NOWY DWÓR GDAŃSKI
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Register Data
NIP
5833216732
REGON
365575781
KRS
0000640612
Legal form
limited liability company
Register Address
UL. TCZEWSKA 28B, 82-100 NOWY DWÓR GDAŃSKI
Date of registration in KRS
2016-10-05
Date of commencement of economic activity
2016-10-05
Act signature
RDF/721262/25/855
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52.24 - Cargo handling
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1098 0000 0001 4707 8536 
PL90 1090 1098 0000 0001 4707 8279 PL96 1090 1098 0000 0001 4707 8462 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  | 0,1 | 1200,8 | ||
Gross profit (loss) | 2 | 1,6 | -0,4 | -122,4 |
EBITDA | 2 | 1,8 | -0,1 | -108,1 |
Short time liabilities | 1,1 | 0,4 | 0,7 | 74,3 |
Other operating costs | 0 | -32,4 | ||
Equity capital | 1,9 | 3,5 | 1,9 | -45,2 |
Operating profit (EBIT) | 2 | 1,7 | -0,2 | -109 |
Assets | 3 | 3,9 | 2,6 | -33,4 |
Net profit (loss) | 1,8 | 1,6 | -0,4 | -123,6 |
Cash | 0,8 | 1,8 | 0,8 | -54 |
Net income from sale | 7,7 | 7,5 | 6,9 | -7,1 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,7 | 74,3 |
Working assets | 2,9 | 3,7 | 2,5 | -33,8 |
Other income costs | 0 | 2335,7 | ||
Depreciation | 0 | 0 | 0 | 51 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 44,9 | -19,4 | -64,3 |
Equity capital to total assets | 64,1 | 90,1 | 74,1 | -16 |
Gross profit margin | 26,3 | 21 | -5 | -26 |
EBITDA Margin | 25,6 | 23,5 | -2,1 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 19 | 35 | 16 |
Current financial liquidity indicator | 2.6815247535705566 | 9.714974403381348 | 3.686272144317627 | -6 |
Net dept to EBITDA | -0.4180029332637787 | -1.0434715747833252 | 5.910945415496826 | 6,9 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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