HRP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4A, 00-189 WARSZAWA
TAX ID7262649461
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HRP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262649461
KRS0000416544
Share capital4,250,000.00 zł
address
UL. INFLANCKA 4A, 00-189 WARSZAWA
Categories
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Register Data
NIP
7262649461 
REGON
101388635
KRS
0000416544
Legal form
limited liability company
Register Address
UL. INFLANCKA 4A, 00-189 WARSZAWA
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
RDF/668980/24/746
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1025 1000 0090 3255 5428 
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)  | -0,5 | -0,8 | -1,1 | -28,6 |
EBITDA | -0,2 | -0,5 | -0,6 | -20,1 |
Short time liabilities | 19,6 | 19,1 | 19,8 | 3,3 |
Equity capital | 1,1 | 0,2 | -0,7 | -413,4 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,6 | -19,8 |
Assets | 20,7 | 19,4 | 19,1 | -1,5 |
Net profit (loss) | -0,5 | -0,8 | -1,1 | -28,6 |
Cash | 0,2 | 1,5 | 0,9 | -40,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 19,6 | 19,2 | 19,8 | 3,4 |
Working assets | 4,9 | 1,6 | 1 | -35,2 |
Depreciation | 0 | -0 | -0 | -140 |
% | % | % | p.p. | |
Profitability of capital | -42,7 | -368,6 | 151,2 | 519,8 |
Equity capital to total assets | 5,1 | 1,2 | -3,7 | -4,9 |
Gross profit margin | -103 158,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2515256404876709 | 0.08276303112506866 | 0.051861722022295 | 0 |
Net dept to EBITDA | -85.7895736694336 | -38.152225494384766 | -34.035743713378906 | 4,2 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download xades01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
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