Full name
"HHD - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W LIKWIDACJI
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"HHD - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W LIKWIDACJI
UL. ZŁOTA 75 A / 7, 00-819 WARSZAWA
TAX ID1130067090
Rate company:
"HHD - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W LIKWIDACJI
TAX ID1130067090
KRS0000180334
Share capital200,500.00 zł
address
UL. ZŁOTA 75 A / 7, 00-819 WARSZAWA
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Register Data
NIP
1130067090
REGON
011112360
KRS
0000180334
Legal form
limited liability company
Register Address
UL. ZŁOTA 75 A / 7, 00-819 WARSZAWA
Date of registration in KRS
2003-11-20
Date of commencement of economic activity
2003-11-20
Act signature
RDF/690001/24/967
Pkd codes
79.12.Z - Tour operator activities
63.11.Z - Data processing, hosting and related activities
66.29.Z - Other activities auxiliary to insurance and pension funding
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
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1880 0009 0000 0011 0064 6006 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 20,5 | 20,8 | 20,5 | -1,3 |
Gross profit (loss) | 0,3 | 0,4 | 1,1 | 199,6 |
EBITDA | 0,2 | -0,1 | 0,7 | 638,7 |
Net profit (loss) | 0,2 | 0,2 | 0,9 | 303,5 |
Cash | 14,2 | 16,3 | 14,8 | -8,8 |
Net income from sale | 16,2 | 15,4 | 5,4 | -65,3 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,1 | -88,9 |
Short time liabilities | 1,1 | 1,2 | 0,1 | -91,3 |
Equity capital | 19,3 | 19,5 | 20,4 | 4,5 |
Working assets | 20,5 | 20,8 | 20,5 | -1,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,7 | 626,9 |
Depreciation | 0 | 0 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,1 | 4,3 | 3,2 |
Equity capital to total assets | 94,1 | 93,8 | 99,3 | 5,5 |
Gross profit margin | 2,1 | 2,4 | 20,8 | 18,4 |
EBITDA Margin | 1,2 | -0,9 | 13,4 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 7 | -22 |
Financial statements
01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Activity report
Download pdf01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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