Full name
HRF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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HRF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. ROZSZERZONA 17D / 1, 04-825 WARSZAWA
TAX ID7010265471
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HRF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID7010265471
KRS0000369668
address
UL. ROZSZERZONA 17D / 1, 04-825 WARSZAWA
Website
www.ehrf.plCategories
Main category
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Register Data
NIP
7010265471
REGON
142656704
KRS
0000369668
Legal form
partnership limited by shares
Register Address
UL. ROZSZERZONA 17D / 1, 04-825 WARSZAWA
Date of registration in KRS
2010-11-05
Date of commencement of economic activity
2010-11-05
Act signature
RDF/619307/24/208
Website
WWW.EHRF.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
59.11.Z - Motion picture, video and television programme production activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 1037 1111 0010 8877 8166 
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)  | -2,1 | -4,6 | -3,4 | 26,6 |
EBITDA | 0,1 | 0 | 0,1 | 107 156,6 |
Short time liabilities | 41,5 | 50,3 | 55 | 9,5 |
Equity capital | -14,2 | -18,9 | -22,3 | -18 |
Operating profit (EBIT) | -1,3 | -1 | -0,9 | 8 |
Assets | 27,3 | 31,4 | 32,8 | 4,4 |
Net profit (loss) | -2,1 | -4,6 | -3,4 | 26,5 |
Cash | 0 | 0,1 | 0 | -91 |
Net income from sale | 0,3 | 0,5 | 1,2 | 137,3 |
Liabilities and provisions for liabilities | 41,5 | 50,3 | 55 | 9,5 |
Working assets | 3 | 3,1 | 3,2 | 2,9 |
Depreciation | 1,3 | 1 | 1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 24,5 | 15,3 | -9,2 |
Equity capital to total assets | -52,2 | -60,1 | -68 | -7,9 |
Gross profit margin | -680,5 | -888,5 | -274,8 | 613,7 |
EBITDA Margin | 17,4 | 0 | 6,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 212 | 35 258 | 16 267 | -18 991 |
Current financial liquidity indicator | 0.07339105755090714 | 0.06097292900085449 | 0.0573245994746685 | 0 |
Net dept to EBITDA | 791.2056884765625 | 669058.125 | 684.1106567382812 | -668 374 |
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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