Full name
HRT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HRT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 15, 51-180 KRZYŻANOWICE
TAX ID8992842952
Rate company:
HRT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992842952
KRS0000724712
Share capital10,000.00 zł
address
UL. LIPOWA 15, 51-180 KRZYŻANOWICE
Categories
Main category
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Register Data
NIP
8992842952
REGON
369807107
KRS
0000724712
Legal form
limited liability company
Register Address
UL. LIPOWA 15, 51-180 KRZYŻANOWICE
Date of registration in KRS
2018-03-26
Date of commencement of economic activity
2018-03-26
Act signature
RDF/664651/24/122
Pkd codes
80.30.Z - Investigation activities
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
58.11.Z - Book publishing
80.10.Z - Private security activities, excluding security systems service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1522 0000 0001 3617 5402 
PL38 1090 1522 0000 0001 4129 9275 PL53 1090 1522 0000 0001 3617 5368 PL77 1090 1522 0000 0001 3617 5324 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -12,5 | -20,1 | -60 |
EBITDA | 0 | -12,5 | -19,8 | -57,9 |
Short time liabilities | 128,9 | 208,4 | 211,6 | 1,5 |
Equity capital | 14,7 | 2,1 | -18 | -951,8 |
Operating profit (EBIT) | 0 | -12,5 | -19,8 | -57,9 |
Assets | 234,5 | 301,3 | 311,5 | 3,4 |
Net profit (loss) | 0 | -12,5 | -20,1 | -60 |
Cash | 36,6 | 96,2 | 72,8 | -24,2 |
Net income from sale | 0 | 116,2 | 65,2 | -43,9 |
Liabilities and provisions for liabilities | 219,8 | 299,2 | 329,4 | 10,1 |
Working assets | 234,5 | 301,3 | 311,5 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -594,8 | 111,7 | 706,5 |
Equity capital to total assets | 6,3 | 0,7 | -5,8 | -6,5 |
Gross profit margin | -10,8 | -30,8 | -20 | |
EBITDA Margin | -10,8 | -30,4 | -19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 655 | 1184 | 529 |
Current financial liquidity indicator | 1.8182177543640137 | -14,9 | ||
Net dept to EBITDA |
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
Activity 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 pdfShow more (2)
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