Full name
HS-IMMOBILIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HS-IMMOBILIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZGORZELECKA 25, 59-700 BOLESŁAWIEC
TAX ID6121868290
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HS-IMMOBILIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6121868290
KRS0000790887
Share capital5,000.00 zł
address
UL. ZGORZELECKA 25, 59-700 BOLESŁAWIEC
Categories
Main category
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Register Data
NIP
6121868290
REGON
383652770
KRS
0000790887
Legal form
limited liability company
Register Address
UL. ZGORZELECKA 25, 59-700 BOLESŁAWIEC
Date of registration in KRS
2019-06-17
Date of commencement of economic activity
2019-06-17
Act signature
WR.IX NS-REJ.KRS/19786/24/341
Pkd codes
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL54 1090 1939 0000 0001 4278 0513 
PL33 1090 1939 0000 0001 4278 0697 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  | -33,4 | -24,3 | -28,5 | -17,3 |
Gross profit (loss) | -35,4 | -25,3 | -29,2 | -15,6 |
EBITDA | -33,4 | -24,3 | -28,5 | -17,3 |
Short time liabilities | 73,9 | 94,8 | 128,7 | 35,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -55 | -80,3 | -109,6 | -36,4 |
Operating profit (EBIT) | -33,4 | -24,3 | -28,5 | -17,3 |
Assets | 18,8 | 14,4 | 19,1 | 32,3 |
Net profit (loss) | -35,4 | -25,3 | -29,2 | -15,6 |
Cash | 9,3 | 0,8 | 0,9 | 3,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 73,9 | 94,8 | 128,7 | 35,8 |
Working assets | 18,8 | 14,4 | 19,1 | 32,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 31,5 | 26,7 | -4,8 |
Equity capital to total assets | -292,3 | -556,8 | -574,1 | -17,3 |
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 | 0.2549007534980774 | 0.15224480628967285 | 0.14834462106227875 | -0,1 |
Net dept to EBITDA | -1.9309967756271362 | -3.8644931316375732 | -4.419131278991699 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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