HVP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 44, 05-816 MICHAŁOWICE WIEŚ
TAX ID5342486936
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HVP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342486936
KRS0000425184
Share capital300,000.00 zł
address
UL. KASZTANOWA 44, 05-816 MICHAŁOWICE WIEŚ
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Register Data
NIP
5342486936 
REGON
146180523
KRS
0000425184
Legal form
limited liability company
Register Address
UL. KASZTANOWA 44, 05-816 MICHAŁOWICE WIEŚ
Date of registration in KRS
2012-06-27
Date of commencement of economic activity
2012-06-27
Act signature
WA.XIV NS-REJ.KRS/20862/24/564
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.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)  | -2,1 | -1,9 | -2,8 | -44,3 |
EBITDA | -2,1 | -1,9 | -2,8 | -44,3 |
Short time liabilities | 1,7 | 0 | 0,7 | -∞ |
Equity capital | 46,7 | 43,1 | 41,1 | -4,7 |
Operating profit (EBIT) | -2,1 | -1,9 | -2,8 | -44,3 |
Assets | 46,7 | 43,1 | 41,1 | -4,7 |
Net profit (loss) | -2,1 | -1,9 | -2,8 | -44,3 |
Cash | 6,5 | 5,1 | 3,1 | -39,6 |
Liabilities and provisions for liabilities | 1,7 | 0 | 0,7 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 45,9 | 42,3 | 40,3 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -4,4 | -6,7 | -2,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
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 | 27.388877868652344 | 54.61808776855469 | 27,2 | |
Net dept to EBITDA | 3.0715126991271973 | 2.669832944869995 | 1.1163967847824097 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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