HRF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 220, 26-617 RADOM
TAX ID7010117894
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HRF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010117894
KRS0000303002
Share capital50,000.00 zł
address
UL. WARSZAWSKA 220, 26-617 RADOM
Categories
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Register Data
NIP
7010117894 
REGON
141347160
KRS
0000303002
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 220, 26-617 RADOM
Date of registration in KRS
2008-04-08
Date of commencement of economic activity
2008-04-08
Act signature
RDF/617235/24/185
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
71.20 - Technical testing and analysis
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1240 1037 1111 0010 8878 6073 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,6 | -9,5 | -16,4 | -72,1 |
EBITDA | -6,6 | -9,5 | -12,4 | -30,7 |
Short time liabilities | 0 | 0,9 | 1,6 | 76,2 |
Equity capital | 75,9 | 66,4 | 50 | -24,7 |
Operating profit (EBIT) | -6,6 | -9,5 | -16,4 | -72,1 |
Assets | 75,9 | 67,3 | 51,6 | -23,3 |
Net profit (loss) | -6,6 | -9,5 | -16,4 | -72,1 |
Cash | 71,1 | 62 | 44,6 | -28,2 |
Net income from sale | 20 | 20 | 20 | 0 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,6 | 76,2 |
Working assets | 75,9 | 67,3 | 51,6 | -23,3 |
Depreciation | 0 | 0 | 3,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -14,3 | -32,8 | -18,5 |
Equity capital to total assets | 100 | 98,7 | 96,9 | -1,8 |
Gross profit margin | -33,1 | -47,6 | -81,9 | -34,3 |
EBITDA Margin | -33,1 | -47,6 | -62,2 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 16 | 29 | 13 |
Current financial liquidity indicator | 2068.566162109375 | 75.0763931274414 | 32.665283203125 | -42,4 |
Net dept to EBITDA | 10.747129440307617 | 6.516788959503174 | 3.5817885398864746 | -2,9 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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