Full name
HR NA SZPILKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HR NA SZPILKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA CZACKIEGO 15/17, 00-043 WARSZAWA
TAX ID5252133772
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HR NA SZPILKACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252133772
KRS0000134749
Share capital50,000.00 zł
address
UL. TADEUSZA CZACKIEGO 15/17, 00-043 WARSZAWA
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Register Data
NIP
5252133772
REGON
016030916
KRS
0000134749
Legal form
limited liability company
Register Address
UL. TADEUSZA CZACKIEGO 15/17, 00-043 WARSZAWA
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
RDF/615286/24/195
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21 - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10 - Activities of employment placement agencies
78.20 - Temporary employment agency activities
78.30 - Other human resources provision
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3102 8221 9627 
PL57 1240 2887 1111 0000 3389 0344 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)  | -0,2 | -0 | 0,3 | 830,1 |
EBITDA | -0 | 0,6 | 2021,5 | |
Short time liabilities | 0,2 | 0,4 | 117,6 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0 | 0,4 | 737,3 |
Operating profit (EBIT) | -0 | 0,3 | 830,7 | |
Assets | 0,1 | 0,2 | 3,4 | 1406 |
Net profit (loss) | -0,2 | -0 | 0,3 | 830,1 |
Cash | 0,1 | 0,1 | 32,7 | |
Net income from sale | 1,1 | 3,5 | 233,6 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 3 | 1577,3 |
Working assets | 0,1 | 0,2 | 0,7 | 232 |
Depreciation | 0 | 0,3 | 1748 | |
Basic operational activity income | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | -180,4 | -101 | 88,1 | 189,1 |
Equity capital to total assets | 82,4 | 20,4 | 11,3 | -9,1 |
Gross profit margin | -76,6 | -4,4 | 9,5 | 13,9 |
EBITDA Margin | -3 | 17,2 | 20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | -22 | |
Current financial liquidity indicator | 1.2562410831451416 | 1.8478256464004517 | 0,5 | |
Net dept to EBITDA | 1.6005796194076538 | 4.159970283508301 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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