HRSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20B, 10-417 OLSZTYN
TAX ID5833339972
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HRSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833339972
KRS0000769632
Share capital10,000.00 zł
address
UL. TOWAROWA 20B, 10-417 OLSZTYN
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Register Data
NIP
5833339972 
REGON
382450425
KRS
0000769632
Legal form
limited liability company
Register Address
UL. TOWAROWA 20B, 10-417 OLSZTYN
Date of registration in KRS
2019-01-30
Date of commencement of economic activity
2019-01-30
Act signature
RDF/627859/24/771
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
18 - Printing and reproduction of recorded media
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3702 7844 4047 
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)  | 0,3 | 0,9 | -0,2 | -119,3 |
EBITDA | 0,3 | 0,9 | -0,2 | -117,5 |
Short time liabilities | 0,9 | 0,3 | 0,4 | 28,5 |
Equity capital | 0,5 | 1,4 | 1,2 | -13 |
Operating profit (EBIT) | 0,3 | 0,9 | -0,2 | -117,5 |
Assets | 1,4 | 1,7 | 1,6 | -5,2 |
Net profit (loss) | 0,3 | 0,8 | -0,2 | -121,2 |
Cash | 0,8 | 1,1 | 1,2 | 10,7 |
Net income from sale | 3,3 | 3,3 | 1,7 | -48 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,4 | 28,5 |
Working assets | 1,4 | 1,7 | 1,6 | -5,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 61,3 | -15 | -76,3 |
Equity capital to total assets | 37,3 | 81,1 | 74,4 | -6,7 |
Gross profit margin | 9,1 | 28 | -10,4 | -38,4 |
EBITDA Margin | 9,2 | 28,1 | -9,5 | -37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 35 | 87 | 52 |
Current financial liquidity indicator | 1.595919132232666 | 5.303096294403076 | 3.9135184288024902 | -1,4 |
Net dept to EBITDA | -2.717087745666504 | -1.1572961807250977 | 7.32841682434082 | 8,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
Download pdfShow more (2)
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