Full name
HR PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HR PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKA 7, 26-624 MŁODOCIN MNIEJSZY
TAX ID7962969535
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HR PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962969535
KRS0000581290
Share capital15,000.00 zł
address
UL. DĄBROWSKA 7, 26-624 MŁODOCIN MNIEJSZY
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Register Data
NIP
7962969535
REGON
362771754
KRS
0000581290
Legal form
limited liability company
Register Address
UL. DĄBROWSKA 7, 26-624 MŁODOCIN MNIEJSZY
Date of registration in KRS
2015-10-19
Date of commencement of economic activity
2015-10-19
Act signature
LU.VI NS-REJ.KRS/22998/24/176/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
17.22.Z - Production of household, toilet, and sanitary articles
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1600 1462 1741 4506 1000 0002 
PL44 1600 1462 1741 4506 1000 0003 PL98 1600 1462 1741 4506 1000 0001 PL17 1600 1462 1741 4506 1000 0004 
PL85 1050 1793 1000 0090 8141 9773 PL10 1050 1793 1000 0090 8141 9765 PL61 1050 1793 1000 0090 8130 8752 PL97 1050 1793 1000 0090 3074 0840 PL26 1050 1793 1000 0090 3074 0857 PL22 1050 1793 1000 0090 3074 0832 Show more bank accounts from VAT list (7)
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)  | 0,4 | 1,1 | 1,4 | 27,9 |
EBITDA | 0,4 | 1,1 | 1,3 | 20,4 |
Short time liabilities | 1,9 | 1,2 | 1,3 | 6,1 |
Equity capital | 0,6 | 1,6 | 2,7 | 69,2 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,3 | 20,2 |
Assets | 2,5 | 2,8 | 4 | 42,5 |
Net profit (loss) | 0,4 | 1 | 1,1 | 13 |
Cash | 0,8 | 0,9 | 1,8 | 103,1 |
Net income from sale | 6,5 | 7,6 | 9,9 | 30,8 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 1,3 | 6,1 |
Working assets | 2,5 | 2,8 | 4 | 42,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 60,6 | 40,5 | -20,1 |
Equity capital to total assets | 25,3 | 57,7 | 68,5 | 10,8 |
Gross profit margin | 6 | 14,3 | 13,9 | -0,4 |
EBITDA Margin | 5,8 | 14,2 | 13,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 57 | 46 | -11 |
Current financial liquidity indicator | 1.339181900024414 | 2.3664677143096924 | 3.1702499389648438 | 0,8 |
Net dept to EBITDA | -2.2282493114471436 | -0.7972146272659302 | -1.3539127111434937 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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