Full name
HR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 9, 41-214 SOSNOWIEC
TAX ID6272639883
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HR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272639883
KRS0000301596
Share capital50,000.00 zł
address
UL. STALOWA 9, 41-214 SOSNOWIEC
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Register Data
NIP
6272639883
REGON
240857393
KRS
0000301596
Legal form
limited liability company
Register Address
UL. STALOWA 9, 41-214 SOSNOWIEC
Date of registration in KRS
2008-03-25
Date of commencement of economic activity
2008-03-25
Act signature
KA.VIII NS-REJ.KRS/6630/18/20/ADE
Pkd codes
70.21.Z - Head office activities and management consultancy
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1522 0000 0001 1255 4268 
PL62 1090 1522 0000 0001 1255 4251 
PL31 2130 0004 2001 0442 0139 0001 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)  | 0,8 | 0,2 | -0,5 | -373,6 |
EBITDA | 0,7 | 0,1 | -0,3 | -675,9 |
Short time liabilities | 0,9 | 0,9 | 1,4 | 56,7 |
Equity capital | 2,8 | 3 | 2,6 | -15 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,4 | -756,2 |
Assets | 4,7 | 4,8 | 4,9 | 1,1 |
Net profit (loss) | 0,8 | 0,2 | -0,5 | -389 |
Cash | 0,1 | 0,3 | 0 | -96,4 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,3 | 27,8 |
Net income from sale | 10,4 | 5,5 | 5,1 | -7 |
Working assets | 1,1 | 1 | 1,1 | 4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 5,2 | -17,7 | -22,9 |
Equity capital to total assets | 60,5 | 62,4 | 52,5 | -9,9 |
Gross profit margin | 8 | 3 | -8,9 | -11,9 |
EBITDA Margin | 6,4 | 1,1 | -6,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 59 | 100 | 41 |
Current financial liquidity indicator | 1.2882643938064575 | 1.1393312215805054 | 0.7571106553077698 | -0,3 |
Net dept to EBITDA | 1.315563440322876 | 9.622386932373047 | -3.68756103515625 | -13,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
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 (4)
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