Full name
TICHAUER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HRV SP. Z O.O.
PSZCZYŃSKA 1, 43-175 WYRY
TAX ID6482711173
Rate company:
HRV SP. Z O.O.
TAX ID6482711173
Share capital10,000.00 zł
address
PSZCZYŃSKA 1, 43-175 WYRY
Categories
Main category
Register Data
NIP
6482711173
REGON
241320324
KRS
0000336599
Legal form
limited liability company
ALEO.com Registration Date
2013-10-15
Register Address
UL. BROWAROWA 21, 43-100 TYCHY
Date of registration in KRS
2009-09-16
Date of commencement of economic activity
2009-09-16
Act signature
KA.VIII NS-REJ.KRS/31769/24/348/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1399 1000 0090 8148 7168 
PL74 1050 1399 1000 0090 8148 7176 PL97 1050 1399 1000 0090 8148 7150 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 | % | |
Profit (loss) on sale  | -0,1 | 0,2 | -0,3 | -214,9 |
Gross profit (loss) | -0,2 | 0,2 | -0,3 | -214,8 |
EBITDA | -0,2 | 0,2 | -0,2 | -192,9 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 144,9 |
Other operating costs | 0 | 0 | 0 | 1159,2 |
Equity capital | 0,1 | 0,3 | -0 | -102,7 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,3 | -220 |
Assets | 0,4 | 0,8 | 0,9 | 16,8 |
Net profit (loss) | -0,2 | 0,2 | -0,3 | -219,5 |
Cash | 0 | 0,1 | 0 | -58,3 |
Net income from sale | 0,1 | 1,6 | 2,4 | 50,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,9 | 92,6 |
Working assets | 0,4 | 0,8 | 0,7 | -1,8 |
Other income costs | 0 | 0 | 0 | 776 495 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -215,9 | 76,1 | 3404,3 | 3328,2 |
Equity capital to total assets | 16,3 | 38,8 | -0,9 | -39,7 |
Gross profit margin | -185,2 | 15,2 | -11,6 | -26,8 |
EBITDA Margin | -185,2 | 15,2 | -9,4 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 869 | 70 | 115 | 45 |
Current financial liquidity indicator | 2.131129026412964 | 2.501474142074585 | 1.0032421350479126 | -1,5 |
Net dept to EBITDA | -0.30492299795150757 | -0.23712566494941711 | 0.03475894778966904 | 0,2 |
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
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