Full name
HR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNOWA 80 / U1, 15-405 BIAŁYSTOK
TAX ID5423401795
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HR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423401795
KRS0000842428
Share capital5,000.00 zł
address
UL. MŁYNOWA 80 / U1, 15-405 BIAŁYSTOK
Categories
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Register Data
NIP
5423401795
REGON
386107760
KRS
0000842428
Legal form
limited liability company
Register Address
UL. MŁYNOWA 80 / U1, 15-405 BIAŁYSTOK
Date of registration in KRS
2020-05-21
Date of commencement of economic activity
2020-05-21
Act signature
RDF/722571/25/63
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
38 - Activities related to waste collection, recovery, and disposal
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
78 - Employment activities
81.2 - Cleaning services
81.3 - Services related to landscaping
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,9 | -0,4 | 104 | 26 092 |
EBITDA | -1,9 | -0,4 | 104 | 26 092 |
Short time liabilities | 1,2 | 1,7 | 164,9 | 9583,9 |
Equity capital | 3,1 | 2,7 | 97,1 | 3430,1 |
Operating profit (EBIT) | -1,9 | -0,4 | 104 | 26 092 |
Assets | 4,4 | 4,5 | 262 | 5783,8 |
Net profit (loss) | -1,9 | -0,4 | 94,3 | 23 680 |
Cash | 1 | 1 | 28,4 | 2694,7 |
Net income from sale | 0 | 2 | 791,4 | 39 471,4 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 164,9 | 9583,9 |
Working assets | 4,4 | 4,5 | 262 | 5783,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,7 | -14,5 | 97,2 | 111,7 |
Equity capital to total assets | 72,2 | 61,8 | 37 | -24,8 |
Gross profit margin | -20 | 13,1 | 33,1 | |
EBITDA Margin | -20 | 13,1 | 33,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 311 | 76 | -235 |
Current financial liquidity indicator | 3.6005914211273193 | 2.6145057678222656 | 1.588529348373413 | -1 |
Net dept to EBITDA | 0.5491328239440918 | 2.5399999618530273 | -0.2731074094772339 | -2,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 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 pdfShow more (1)
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