HR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671137245

KRS0001038777

Share capital50,000.00 zł

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address

UL. FORDOŃSKA 74, 85-719 BYDGOSZCZ

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Register Data

Full name

HR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FORDOŃSKA 74, 85-719 BYDGOSZCZ

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NIP

9671137245

REGON

093037924

KRS

0001038777

Legal form

limited liability company

Register Address

UL. FORDOŃSKA 74, 85-719 BYDGOSZCZ

Date of registration in KRS

2023-06-01

Date of commencement of economic activity

2023-06-01

Act signature

RDF/738508/25/908

Pkd codes

49.41.Z - Road freight transport

26.11.Z - Manufacture of electronic components

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

50.30.Z - Inland waterway passenger transport

52.29.C - Warehousing, storage, and support activities for transport

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

77.21.Z - Rental and leasing of recreational and sports equipment

Payer VAT status

Active

Vat list bank account(s)

PL15 1140 1052 0000 5973 2600 1029

PL16 1140 1052 0000 5973 2600 1011

PL27 1140 1052 0000 5973 2600 1007

PL38 1140 1052 0000 5973 2600 1003

PL55 1050 1139 1000 0022 7500 5490

PL59 1050 1139 1000 0022 6188 6556

PL65 1140 1052 0000 5973 2600 1002

PL92 1140 1052 0000 5973 2600 1001

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Sławomir Ciepły

Member Of The Board, 49 years old

Jarosław Owedyk

Member Of The Board, 50 years old

shareholders

Sławomir Ciepły

50% 498 udziałów o łącznej wartości nominalnej 24.900 zł

Jarosław Owedyk

50% 498 udziałów o łącznej wartości nominalnej 24.900 zł

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)	2,5	2,8	0,6	-78,3
EBITDA	2,6	2,9	1,2	-57
Short time liabilities	10,9	8,6	7,5	-13
Equity capital	4	4,9	4,6	-5,7
Operating profit (EBIT)	2,6	2,7	1,1	-61,2
Assets	15,3	15,5	12,6	-18,7
Net profit (loss)	2,1	2,2	0,6	-73,1
Cash	0,8	0,3	0,5	109,3
Liabilities and provisions for liabilities	11,3	10,2	8	-21,4
Net income from sale	41,4	49,4	17,9	-63,8
Working assets	9,7	10,1	7,6	-25,1
Depreciation	0	0,2	0,2	12,2
	%	%	%	p.p.
Profitability of capital	52,7	45,5	13	-32,5
Equity capital to total assets	26,1	32,4	36,5	4,1
Gross profit margin	5,9	5,7	3,4	-2,3
EBITDA Margin	6,3	5,8	6,9	1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	96	64	153	89

Current financial liquidity indicator	0.8950222730636597	1.1726341247558594	1.0107712745666504	-0,2
Net dept to EBITDA	0.08439626544713974	0.5986323356628418	0.655167281627655	0,1