HR AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242827214

KRS0000671864

Share capital5,000.00 zł

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address

UL. MINERSKA 2A, 04-506 WARSZAWA

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Register Data

Full name

HR AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MINERSKA 2A, 04-506 WARSZAWA

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NIP

5242827214

REGON

366945599

KRS

0000671864

Legal form

limited liability company

Register Address

UL. MINERSKA 2A, 04-506 WARSZAWA

Date of registration in KRS

2017-03-31

Date of commencement of economic activity

2017-03-31

Act signature

WA.XIV NS-REJ.KRS/29480/24/639

Pkd codes

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

41 - Construction of buildings

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

52 - Warehousing and support activities for transportation

56 - Food and beverage service activities

63 - Information service activities

73 - Advertising and market research

77 - Rental and leasing activities

81 - Services to buildings and landscape activities

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL75 1140 2004 0000 3902 7892 1102

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Kinga Maria Witak

Chairman Of The Board, 31 years old

shareholders

Elżbieta Nowak

95 udziałów o łącznej wartości 4 750,00 złotych

proxies

Hubert Witak

independent proxy, 38 years old

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)	69,9	4,4	10,8	143,8
EBITDA		9,7	30,4	214
Short time liabilities		130,6	445,2	240,9
Income tax	6,5			-∞
Equity capital	62,6	60	69,5	15,8
Operating profit (EBIT)		5	17,8	256,3
Assets	201,7	190,6	514,7	170,1
Net profit (loss)	63,4	2,7	9,5	250,3
Cash		140,3	342,4	144
Net income from sale		708,7	967,8	36,6
Liabilities and provisions for liabilities	139	130,6	445,2	240,9
Working assets	201,7	171,1	472,8	176,3
Depreciation		4,7	12,6	169
Basic operational activity income	589,5			632,2
	%	%	%	p.p.
Profitability of capital	101,3	4,5	13,7	9,2
Equity capital to total assets	31,1	31,5	13,5	-18
Gross profit margin	11,9	0,6	1,1	0,5
EBITDA Margin		1,4	3,1	1,7
	Days	Days	Days	Days
Short term commitment turnover cycle		67	168	101

Current financial liquidity indicator		1.310477614402771	1.061993956565857	-0,2
Net dept to EBITDA		-14.473708152770996	-7.83637809753418	6,7