Full name
HVP GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HVP GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 44, 05-816 MICHŁOWICE WIEŚ
TAX ID5342486729
Rate company:
HVP GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342486729
KRS0000424057
Share capital100,000.00 zł
address
UL. KASZTANOWA 44, 05-816 MICHŁOWICE WIEŚ
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Register Data
NIP
5342486729
REGON
146169970
KRS
0000424057
Legal form
limited liability company
Register Address
UL. KASZTANOWA 44, 05-816 MICHŁOWICE WIEŚ
Date of registration in KRS
2012-06-15
Date of commencement of economic activity
2012-06-15
Act signature
WA.XIV NS-REJ.KRS/59207/23/694
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
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)  | -0,7 | -0,8 | -2,7 | -232,2 |
EBITDA | -0,7 | -0,7 | -2,7 | -304,2 |
Short time liabilities | 1,1 | 0 | 0,7 | -∞ |
Equity capital | 60 | 59,2 | 56,5 | -4,6 |
Operating profit (EBIT) | -0,7 | -0,7 | -2,7 | -304,2 |
Assets | 61,2 | 59,2 | 57,2 | -3,3 |
Net profit (loss) | -0,7 | -0,8 | -2,7 | -232,2 |
Cash | 10,5 | 10,2 | 8,2 | -19,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | -∞ |
Working assets | 12,2 | 10,2 | 8,2 | -19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,4 | -4,8 | -3,4 |
Equity capital to total assets | 98,2 | 100 | 98,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 10.856752395629883 | 11.173333168029785 | 0,3 | |
Net dept to EBITDA | 15.661820411682129 | 15.189190864562988 | 3.029360771179199 | -12,2 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 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 xmlShow more (1)
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