HS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 32 / 8, 39-200 DĘBICA
TAX ID8722433818
Rate company:
HS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722433818
KRS0000927225
Share capital35,000.00 zł
address
UL. RYNEK 32 / 8, 39-200 DĘBICA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8722433818 
REGON
520219380
KRS
0000927225
Legal form
limited liability company
Register Address
UL. RYNEK 32 / 8, 39-200 DĘBICA
Date of registration in KRS
2021-10-18
Date of commencement of economic activity
2021-10-18
Act signature
RDF/631847/24/254
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1722 1000 0090 8139 4620 
PL50 1050 1722 1000 0090 8139 4638 PL28 1050 1722 1000 0090 8139 4646 PL03 1050 1722 1000 0090 8139 5387 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 | % | |
Profit (loss) on sale  | -13,5 | -16,9 | 11,8 | 170 |
Gross profit (loss) | -13,5 | -19,8 | 14,3 | 172,2 |
EBITDA | -5,8 | -19,8 | 14,3 | 172,2 |
Short time liabilities | 0,6 | 0,6 | 2,9 | 368,7 |
Other operating costs | 0 | 3,3 | 3,6 | 10,1 |
Equity capital | 21,5 | 1,7 | 16 | 825,2 |
Operating profit (EBIT) | -13,5 | -19,8 | 14,3 | 172,2 |
Assets | 22,1 | 2,4 | 18,9 | 704,5 |
Net profit (loss) | -13,5 | -19,8 | 14,3 | 172,2 |
Cash | 22 | 1,1 | 8,5 | 656,3 |
Net income from sale | 0 | 11,3 | 57,2 | 407 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 2,9 | 368,7 |
Working assets | 22,1 | 2,4 | 18,9 | 704,5 |
Other income costs | 0 | 0,5 | 6,1 | 1208,2 |
Depreciation | 7,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,8 | -1142,4 | 89,2 | 1231,6 |
Equity capital to total assets | 97,2 | 73,5 | 84,6 | 11,1 |
Gross profit margin | -175,2 | 25 | 200,2 | |
EBITDA Margin | -175,2 | 25 | 200,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 | 19 | -1 |
Current financial liquidity indicator | 35.96788787841797 | 3.78044056892395 | 6.48882532119751 | 2,7 |
Net dept to EBITDA | 3.762843608856201 | 0.057063762098550797 | -0.5974414348602295 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Polleks sp. z o.o.
Warszawa