Full name
HSG - OZE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HSG - OZE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 64, 00-872 WARSZAWA
TAX ID5272883602
Rate company:
HSG - OZE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272883602
KRS0000772118
Share capital5,000.00 zł
address
UL. CHŁODNA 64, 00-872 WARSZAWA
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Register Data
NIP
5272883602
REGON
382617612
KRS
0000772118
Legal form
limited liability company
Register Address
UL. CHŁODNA 64, 00-872 WARSZAWA
Date of registration in KRS
2019-02-20
Date of commencement of economic activity
2019-02-20
Act signature
WA.XIV NS-REJ.KRS/24322/23/56/ADE
Pkd codes
43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1828 6641 4000 0002 
PL17 1600 1462 1828 6641 4000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,3 | -2,1 | -73,2 | -3363,6 |
EBITDA | -8,9 | -14 | -86,4 | -518,8 |
Short time liabilities | 15,3 | 134,5 | 642,8 | 378 |
Equity capital | 42,3 | 40,2 | -33 | -182,2 |
Operating profit (EBIT) | -8,9 | -14 | -87,1 | -524,2 |
Assets | 57,6 | 174,7 | 659,8 | 277,7 |
Net profit (loss) | -9,3 | -2,1 | -73,2 | -3363,6 |
Cash | 55,3 | 108,3 | 0,1 | -99,9 |
Net income from sale | 0 | 101,3 | 0 | -100 |
Liabilities and provisions for liabilities | 15,3 | 134,5 | 692,8 | 415,1 |
Working assets | 57,6 | 174,7 | 659,8 | 277,7 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -21,9 | -5,3 | 221,7 | 227 |
Equity capital to total assets | 73,5 | 23 | -5 | -28 |
Gross profit margin | -2,1 | -9,9 | ||
EBITDA Margin | -13,8 | -21,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 485 | 2 147 483 648 | 2 147 483 163 |
Current financial liquidity indicator | 3.7696704864501953 | 1.2988526821136475 | 0.9523273706436157 | -0,3 |
Net dept to EBITDA | 4.672247886657715 | 7.762912750244141 | -2.398439884185791 | -10,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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