HSI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252595834

KRS0000521128

Share capital10,000,000.00 zł

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address

UL. WIŚLANA 8, 00-317 WARSZAWA

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Register Data

Full name

HSI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIŚLANA 8, 00-317 WARSZAWA

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NIP

5252595834

REGON

147387410

KRS

0000521128

Legal form

limited liability company

Register Address

UL. WIŚLANA 8, 00-317 WARSZAWA

Date of registration in KRS

2014-08-26

Date of commencement of economic activity

2014-08-26

Act signature

WA.XII NS-REJ.KRS/72090/23/91

Pkd codes

68.10.Z - Buying and selling of own real estate

01 - Crop and animal production, hunting and related service activities

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

55.10.Z - Hotels and similar accommodation

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE ORAZ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Jarosław Paziewski

Chairman Of The Board, 48 years old

shareholders

Jarosław Paziewski

100% 200 000 udziałów o łącznej wartości 10.000.000,00 zł

proxies

Jarosław Paziewski

spontaneous prokura, 48 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018
	M PLN	M PLN	%
Gross profit (loss)	-2	0,4	121,6
EBITDA	-1,8	0,9	150,7
Short time liabilities	3,3	6,1	83,9
Equity capital	31,9	32,3	1,4
Operating profit (EBIT)	-1,9	0,8	141,8
Assets	37,8	38,5	1,9
Net profit (loss)	-2	0,4	121,6
Cash	0	0,2	2711,3
Liabilities and provisions for liabilities	5,9	6,1	4,6
Net income from sale	0,2	3,3	1580,9
Working assets	0,8	1,8	123,7
Depreciation	0,1	0,1	3,1
	%	%	p.p.
Profitability of capital	-6,3	1,3	7,6
Equity capital to total assets	84,5	84,1	-0,4
Gross profit margin	-1016,7	13,1	1029,8
EBITDA Margin	-894,6	27	921,6
	Days	Days	Days
Short term commitment turnover cycle	6149	673	-5476

Current financial liquidity indicator	0.23892194032669067	0.2906377911567688	0,1
Net dept to EBITDA	-3.144199848175049	6.14797830581665	9,2