HRBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŻAROWA 3 / 55, 03-309 WARSZAWA
TAX ID5242765737
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HRBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242765737
KRS0000485190
Share capital5,000.00 zł
address
UL. POŻAROWA 3 / 55, 03-309 WARSZAWA
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Register Data
NIP
5242765737 
REGON
146980910
KRS
0000485190
Legal form
limited liability company
Register Address
UL. POŻAROWA 3 / 55, 03-309 WARSZAWA
Date of registration in KRS
2013-11-08
Date of commencement of economic activity
2013-11-08
Act signature
WA.XIII NS-REJ.KRS/5280/19/153/ADE
Pkd codes
62.0 - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,4 | 28 | 1255,4 |
EBITDA | -2,1 | 28,3 | 1430,9 |
Short time liabilities | 168,1 | 172,9 | 2,8 |
Equity capital | -122,3 | -94,3 | 22,9 |
Operating profit (EBIT) | -2,1 | 28,3 | 1430,9 |
Assets | 45,8 | 78,6 | 71,5 |
Net profit (loss) | -2,4 | 28 | 1255,4 |
Cash | 18,2 | 51,8 | 185,1 |
Net income from sale | 40,3 | 58 | 44 |
Liabilities and provisions for liabilities | 168,1 | 172,9 | 2,8 |
Working assets | 45,8 | 78,6 | 71,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2 | -29,7 | -31,7 |
Equity capital to total assets | -267 | -120 | 147 |
Gross profit margin | -6 | 48,3 | 54,3 |
EBITDA Margin | -5,3 | 48,8 | 54,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1525 | 1089 | -436 |
Current financial liquidity indicator | 0.2724704444408417 | 0.4544804096221924 | 0,2 |
Net dept to EBITDA | 8.543466567993164 | -1.8303017616271973 | -10,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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