IT-HPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKASIEWICZA 1 / 214, 31-429 KRAKÓW
TAX ID6751459156
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IT-HPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751459156
KRS0000394194
Share capital105,000.00 zł
address
UL. ŁUKASIEWICZA 1 / 214, 31-429 KRAKÓW
Categories
Main category
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Register Data
NIP
6751459156 
REGON
121868450
KRS
0000394194
Legal form
limited liability company
Register Address
UL. ŁUKASIEWICZA 1 / 214, 31-429 KRAKÓW
Date of registration in KRS
2011-08-22
Date of commencement of economic activity
2011-08-22
Act signature
RDF/706531/25/740
Pkd codes
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
50.10.Z - Sea and coastal passenger transport
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1445 1000 0090 8185 4623 
PL43 1050 1445 1000 0090 8206 6300 PL21 1050 1445 1000 0024 9139 4421 PL07 1050 1445 1000 0090 8185 4615 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,4 | 0,8 | 2,2 | 181,4 |
EBITDA | 0,5 | 0,8 | 2,4 | 185,2 |
Short time liabilities | 0,9 | 2,3 | 1,7 | -25,3 |
Equity capital | 1,1 | 2,7 | 3,1 | 12,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 2,3 | 177,5 |
Assets | 2,4 | 5 | 4,8 | -5,1 |
Net profit (loss) | 0,3 | 0,8 | 2,1 | 158,9 |
Cash | 0,2 | 2,4 | 1,9 | -22,2 |
Net income from sale | 3,3 | 1,8 | 6,6 | 268,4 |
Liabilities and provisions for liabilities | 1,3 | 2,3 | 1,7 | -25,3 |
Working assets | 1,6 | 4,4 | 4,2 | -3,9 |
Depreciation | 0,1 | 0 | 0,1 | 725,1 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 29,3 | 67,5 | 38,2 |
Equity capital to total assets | 44,9 | 53,9 | 63,7 | 9,8 |
Gross profit margin | 11,5 | 44,3 | 33,8 | -10,5 |
EBITDA Margin | 14,3 | 47 | 36,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 470 | 95 | -375 |
Current financial liquidity indicator | 1.8450074195861816 | 1.872122883796692 | 2.4079911708831787 | 0,5 |
Net dept to EBITDA | 0.5426192283630371 | -2.84768009185791 | -0.7792873382568359 | 2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download informacjadodatkowa202401-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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