Full name
HR MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HR MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 58, 80-297 MISZEWO
TAX ID5892067682
Rate company:
HR MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892067682
KRS0000918668
Share capital50,000.00 zł
address
UL. LOTNICZA 58, 80-297 MISZEWO
Categories
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Register Data
NIP
5892067682
REGON
389778152
KRS
0000918668
Legal form
limited liability company
Register Address
UL. LOTNICZA 58, 80-297 MISZEWO
Date of registration in KRS
2021-08-27
Date of commencement of economic activity
2021-08-27
Act signature
RDF/710526/25/79
Pkd codes
45.11.Z
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
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)  | 104 | 45,4 | -56,4 |
EBITDA | 104,3 | 45,7 | -56,1 |
Short time liabilities | 10,4 | 21 | 101,3 |
Equity capital | 144,7 | 144,9 | 0,1 |
Operating profit (EBIT) | 104,3 | 45,7 | -56,1 |
Assets | 155,1 | 165,9 | 6,9 |
Net profit (loss) | 94,7 | 40,2 | -57,5 |
Cash | 1,3 | 0,4 | -71,3 |
Liabilities and provisions for liabilities | 10,4 | 21 | 101,3 |
Net income from sale | 246,2 | 156,9 | -36,3 |
Working assets | 115,1 | 165,9 | 44,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65,4 | 27,7 | -37,7 |
Equity capital to total assets | 93,3 | 87,3 | -6 |
Gross profit margin | 42,3 | 28,9 | -13,4 |
EBITDA Margin | 42,4 | 29,1 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 49 | 34 |
Current financial liquidity indicator | 11.0178804397583 | 7.8880696296691895 | -3,1 |
Net dept to EBITDA | -0.012695547193288803 | -0.008320298045873642 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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