Full name
HSW - LORRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HSW - LORRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA TOŁWIŃSKIEGO 10, 37-450 STALOWA WOLA
TAX ID8652066503
Rate company:
HSW - LORRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652066503
KRS0000044927
Share capital1,006,000.00 zł
address
UL. LUDWIKA TOŁWIŃSKIEGO 10, 37-450 STALOWA WOLA
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Main category
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Register Data
NIP
8652066503
REGON
830392530
KRS
0000044927
Legal form
limited liability company
Register Address
UL. LUDWIKA TOŁWIŃSKIEGO 10, 37-450 STALOWA WOLA
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
RZ.XII NS-REJ.KRS/17638/23/292/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 2799 1111 0010 8253 9295 
PL27 1240 2799 1978 0010 8254 9672 PL52 1240 2799 1797 0010 8255 0900 PL68 1240 2799 1787 0010 8254 9366 
PL18 9430 0006 0033 5825 2000 0001 Show more bank accounts from VAT list (2)
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 | 1 | 1 | 2,7 |
Gross profit (loss) | 0,9 | 0,8 | 1 | 38,9 |
EBITDA | 1,7 | 1,7 | 1,8 | 6,2 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 33,1 |
Other operating costs | 0 | 0,6 | 0,1 | -87,1 |
Equity capital | 6,3 | 6,9 | 7,8 | 12,7 |
Operating profit (EBIT) | 0,9 | 0,7 | 1 | 43,2 |
Assets | 7,4 | 7,5 | 8,6 | 13,8 |
Net profit (loss) | 0,8 | 0,6 | 0,8 | 41 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,8 | 27,2 |
Net income from sale | 7,4 | 10,3 | 8,7 | -15,9 |
Working assets | 3,4 | 3,3 | 2,5 | -24,6 |
Other income costs | 0,4 | 0,3 | 0,1 | -69,3 |
Depreciation | 0,8 | 0,9 | 0,7 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 8,6 | 10,8 | 2,2 |
Equity capital to total assets | 86,2 | 91,9 | 91 | -0,9 |
Gross profit margin | 11,7 | 7,3 | 12 | 4,7 |
EBITDA Margin | 22,3 | 16,2 | 20,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | 33 | 12 |
Current financial liquidity indicator | 4.206991672515869 | 5.655216217041016 | 3.203578233718872 | -2,5 |
Net dept to EBITDA | 0.0007329043583013117 | 0.0162111334502697 | 0.1014009639620781 | 0,1 |
Financial statements
Opinions
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