H&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 28, 35-068 RZESZÓW
TAX ID8133853711
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H&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133853711
KRS0000882074
Share capital5,000.00 zł
address
UL. GRUNWALDZKA 28, 35-068 RZESZÓW
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Register Data
NIP
8133853711 
REGON
388097639
KRS
0000882074
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 28, 35-068 RZESZÓW
Date of registration in KRS
2021-02-04
Date of commencement of economic activity
2021-02-04
Act signature
GD.VIII NS-REJ.KRS/5252/17/986/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3802 8093 0608 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,2 | 29,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 146,4 |
EBITDA | 0,1 | 0,2 | 0,5 | 98,2 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 151,8 |
Other operating costs | 0 | 0,1 | 0 | -95,7 |
Equity capital | 0,1 | 0,2 | 0,6 | 173,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 146 |
Assets | 2,3 | 2,3 | 3 | 32,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 146,1 |
Cash | 0 | 0 | 0,2 | 1796,7 |
Net income from sale | 0,2 | 0,7 | 1,7 | 144,7 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,4 | 18,4 |
Working assets | 0,1 | 0,2 | 0,6 | 263,1 |
Other income costs | 0 | 0,1 | 0,2 | 198,5 |
Depreciation | 0 | 0,1 | 0,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 70,7 | 63,5 | -7,2 |
Equity capital to total assets | 2,6 | 9,1 | 18,8 | 9,7 |
Gross profit margin | 37,7 | 22,9 | 23,1 | 0,2 |
EBITDA Margin | 65,9 | 35,7 | 28,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 64 | 66 | 2 |
Current financial liquidity indicator | 0.3363480567932129 | 1.4109598398208618 | 2.0348358154296875 | 0,6 |
Net dept to EBITDA | 19.365724563598633 | 7.720010280609131 | 3.89656400680542 | -3,8 |
Financial statements
01-01-2023 - 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
Activity report
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