Full name
HR CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HR CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2 / BUDYNEK B, 02-566 WARSZAWA
TAX ID5213871170
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HR CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213871170
KRS0000794704
Share capital6,250.00 zł
address
UL. PUŁAWSKA 2 / BUDYNEK B, 02-566 WARSZAWA
Categories
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Register Data
NIP
5213871170
REGON
383873257
KRS
0000794704
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2 / BUDYNEK B, 02-566 WARSZAWA
Date of registration in KRS
2019-07-12
Date of commencement of economic activity
2019-07-12
Act signature
WA.XII NS-REJ.KRS/60611/22/378/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
58 - Publishing activities
70.21.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
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1025 1000 0090 3207 3745 
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)  | 0,2 | 0,2 | 0,2 | 30,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 32,5 |
Short time liabilities | 0,1 | 0,2 | 0 | -77,9 |
Equity capital | 0,2 | 0,3 | 0,3 | 18,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 29,6 |
Assets | 0,3 | 0,4 | 0,4 | -19 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 30,6 |
Cash | 0,2 | 0,2 | 0,3 | 61,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -77,9 |
Net income from sale | 0,9 | 1 | 1,3 | 30,6 |
Working assets | 0,3 | 0,4 | 0,4 | -19 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 66,5 | 58,1 | 64,2 | 6,1 |
Equity capital to total assets | 71,7 | 61,2 | 89,4 | 28,2 |
Gross profit margin | 20,4 | 16,7 | 16,8 | 0,1 |
EBITDA Margin | 20,5 | 16,7 | 17 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 60 | 10 | -50 |
Current financial liquidity indicator | 3.5349457263946533 | 2.5793094635009766 | 9.4473295211792 | 6,8 |
Net dept to EBITDA | -1.093208909034729 | -0.946140468120575 | -1.1563072204589844 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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