Full name
HSD INWESTYCJE KRAKOWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HSD INWESTYCJE KRAKOWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁA 18, 25-012 KIELCE
TAX ID9591970828
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HSD INWESTYCJE KRAKOWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591970828
KRS0000940122
Share capital5,000.00 zł
address
UL. MAŁA 18, 25-012 KIELCE
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Register Data
NIP
9591970828
REGON
364043852
KRS
0000940122
Legal form
limited liability company
Register Address
UL. MAŁA 18, 25-012 KIELCE
Date of registration in KRS
2021-12-20
Date of commencement of economic activity
2021-12-20
Act signature
RDF/713145/25/890
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1416 1000 0090 3148 1162 
PL37 1050 1416 1000 0090 3148 1154 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 | 5,4 | 0,6 | -89,7 |
Gross profit (loss) | -0,4 | 5,5 | 1,2 | -78,2 |
EBITDA | -0 | 5,4 | 1,1 | -80,2 |
Short time liabilities | 1,7 | 1,3 | 5,6 | 340,8 |
Other operating costs | 0 | 0 | 0 | 4,7 |
Equity capital | 5,2 | 5,8 | 7 | 20,5 |
Operating profit (EBIT) | -0 | 5,4 | 1,1 | -80,3 |
Assets | 26,8 | 14,1 | 26,3 | 85,7 |
Net profit (loss) | -0,4 | 5,5 | 1,2 | -78,2 |
Cash | 0,3 | 4,3 | 1,7 | -60 |
Net income from sale | 0 | 16,7 | 2,8 | -83,3 |
Liabilities and provisions for liabilities | 21,6 | 8,3 | 19,2 | 131,5 |
Working assets | 21,7 | 8 | 15 | 87,4 |
Other income costs | 0 | 0 | 0,5 | 4332,1 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 94,2 | 17 | -77,2 |
Equity capital to total assets | 19,4 | 41,3 | 26,8 | -14,5 |
Gross profit margin | -1840,6 | 32,9 | 43 | 10,1 |
EBITDA Margin | -143,7 | 32,2 | 38,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 733 | 28 | 731 | 703 |
Current financial liquidity indicator | 13.098346710205078 | 6.320507526397705 | 2.6867222785949707 | -3,6 |
Net dept to EBITDA | -339.9057922363281 | 0.5347244143486023 | 11.339427947998047 | 10,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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