HR B2B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9592050082

KRS0000952627

Share capital30,000.00 zł

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address

UL. PLANTY 16A, 25-502 KIELCE

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E-mail

[email protected]

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Register Data

Full name

HR B2B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLANTY 16A, 25-502 KIELCE

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NIP

9592050082

REGON

521214410

KRS

0000952627

Legal form

limited liability company

Register Address

UL. PLANTY 16A, 25-502 KIELCE

Date of registration in KRS

2022-02-14

Date of commencement of economic activity

2022-02-14

Act signature

RDF/714698/25/725

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

68.20.Z - Rental and management of own or leased real estate

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

78.10.Z - Employment placement and recruitment services

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL81 1020 2629 0000 9702 0502 9840

PL17 1090 2040 0000 0001 5440 7933

PL89 1090 2040 0000 0001 5285 2309

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	2,9	20,5	607,9
EBITDA	6,4	23,7	268,9
Short time liabilities	76,1	264,3	247,2
Equity capital	29,7	48,4	62,8
Operating profit (EBIT)	2,9	21,3	634,1
Assets	105,8	411,7	289
Net profit (loss)	0,7	18,7	2552,7
Cash	27,3	215,3	687,5
Net income from sale	324,7	911,1	180,6
Liabilities and provisions for liabilities	76,1	363,3	377,2
Working assets	105,8	317,8	200,3
Depreciation	3,5	2,4	-31,6
	%	%	p.p.
Profitability of capital	2,4	38,6	36,2
Equity capital to total assets	28,1	11,7	-16,4
Gross profit margin	0,9	2,3	1,4
EBITDA Margin	2	2,6	0,6
	Days	Days	Days
Short term commitment turnover cycle	86	106	20

Current financial liquidity indicator	1.390149474143982	1.202208399772644	-0,2
Net dept to EBITDA	-4.258430480957031	-4.910747528076172	-0,6