HRH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 3, 33-300 NOWY SĄCZ
TAX ID7343603500
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HRH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343603500
KRS0000937300
Share capital6,000.00 zł
address
UL. JANA SOBIESKIEGO 3, 33-300 NOWY SĄCZ
Categories
Main category
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Register Data
NIP
7343603500 
REGON
520620533
KRS
0000937300
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 3, 33-300 NOWY SĄCZ
Date of registration in KRS
2021-12-06
Date of commencement of economic activity
2021-12-06
Act signature
RDF/706229/25/197
Pkd codes
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1722 1000 0090 8145 0877 
PL13 1050 1722 1000 0090 8145 0885 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -352,5 |
EBITDA | -0 | -0 | -348,6 |
Short time liabilities | 1,5 | 4,3 | 189,3 |
Equity capital | 0 | -0 | -3481 |
Operating profit (EBIT) | -0 | -0 | -348,6 |
Assets | 1,7 | 4,5 | 161,6 |
Net profit (loss) | -0 | -0 | -352,5 |
Cash | 0,4 | 0,9 | 152,2 |
Net income from sale | 1,2 | 1,6 | 35,5 |
Liabilities and provisions for liabilities | 1,7 | 4,5 | 163 |
Working assets | 1,7 | 4,5 | 159,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -769,2 | 103 | 872,2 |
Equity capital to total assets | 0 | -0,5 | -0,5 |
Gross profit margin | -0,5 | -1,5 | -1 |
EBITDA Margin | -0,5 | -1,5 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 469 | 1002 | 533 |
Current financial liquidity indicator | 1.1616634130477905 | 1.043332576751709 | -0,2 |
Net dept to EBITDA | 8.37950611114502 | 18.889020919799805 | 10,5 |
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
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 (2)
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