HQVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 21A, 43-200 PSZCZYNA
TAX ID6381834744
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HQVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381834744
KRS0000736881
Share capital5,000.00 zł
address
UL. GÓRNOŚLĄSKA 21A, 43-200 PSZCZYNA
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Register Data
NIP
6381834744 
REGON
380793233
KRS
0000736881
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 21A, 43-200 PSZCZYNA
Date of registration in KRS
2018-07-19
Date of commencement of economic activity
2018-07-19
Act signature
KA.VIII NS-REJ.KRS/1440/25/776
Pkd codes
39.00.Z - Activities related to reclamation and other waste management services
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL34 1160 2202 0000 0004 5804 1564 
PL08 1160 2202 0000 0003 5980 7028 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)  | 0,1 | 0,3 | 0,3 | 1,1 |
EBITDA | 0,1 | 0,3 | 0,3 | 8,7 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -46,7 |
Equity capital | 0,2 | 0,4 | 0,7 | 58,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 1,1 |
Assets | 0,7 | 1 | 1 | -3,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 1,7 |
Cash | 0,2 | 0,3 | 0,3 | 13,3 |
Net income from sale | 1,4 | 3,9 | 2,4 | -39,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -46,7 |
Working assets | 0,7 | 0,8 | 0,8 | -1,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 57,2 | 36,8 | -20,4 |
Equity capital to total assets | 26,7 | 41,3 | 67,6 | 26,3 |
Gross profit margin | 5,8 | 6,6 | 11,2 | 4,6 |
EBITDA Margin | 7 | 6,9 | 12,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 54 | 48 | -6 |
Current financial liquidity indicator | 1.358190894126892 | 1.3499044179916382 | 2.490274429321289 | 1,2 |
Net dept to EBITDA | -0.5440577864646912 | -0.7133573293685913 | -0.8756806254386902 | -0,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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