Full name
HS DOM DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HS DOM DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW 80D / 21, 84-230 RUMIA
TAX ID5882450385
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HS DOM DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882450385
KRS0000791101
Share capital5,000.00 zł
address
UL. KOSYNIERÓW 80D / 21, 84-230 RUMIA
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Register Data
NIP
5882450385
REGON
383653627
KRS
0000791101
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW 80D / 21, 84-230 RUMIA
Date of registration in KRS
2019-06-14
Date of commencement of economic activity
2019-06-14
Act signature
GD.VIII NS-REJ.KRS/1663/25/823
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL40 8350 0004 0000 5086 2000 0010 
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 | % | |
Profit (loss) on sale  | 19,3 | 15,7 | -13,3 | -184,5 |
Gross profit (loss) | 19,3 | 74,5 | 207,4 | 178,5 |
EBITDA | 19,3 | 15,7 | -12,4 | -178,9 |
Short time liabilities | 672,3 | 1,5 | 42,3 | 2709,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 29,9 | 104,2 | 269,8 | 158,9 |
Operating profit (EBIT) | 19,3 | 15,7 | -12,4 | -178,9 |
Assets | 702,2 | 105,7 | 312,1 | 195,2 |
Net profit (loss) | 12,2 | 74,3 | 165,6 | 122,8 |
Cash | 44,4 | 100,6 | 84,2 | -16,3 |
Liabilities and provisions for liabilities | 672,3 | 1,5 | 42,3 | 2709,8 |
Net income from sale | 45,1 | 626 | 0 | -100 |
Working assets | 701,9 | 105,5 | 312,1 | 195,9 |
Other income costs | 0 | 0 | 0,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 71,3 | 61,4 | -9,9 |
Equity capital to total assets | 4,3 | 98,6 | 86,5 | -12,1 |
Gross profit margin | 42,8 | 11,9 | -30,9 | |
EBITDA Margin | 42,8 | 2,5 | -40,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5441 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 1.0440986156463623 | 70.08948516845703 | 7.381112098693848 | -62,7 |
Net dept to EBITDA | -2.3028500080108643 | -6.406563758850098 | 6.796491622924805 | 13,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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