Full name
HHH GROUP SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HHH GROUP SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 104, 30-418 KRAKÓW
TAX ID6772385463
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HHH GROUP SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772385463
KRS0000539348
Share capital40,000.00 zł
address
UL. ZAKOPIAŃSKA 104, 30-418 KRAKÓW
Website
pppgroup.comCategories
Main category
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Register Data
NIP
6772385463
REGON
360555578
KRS
0000539348
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 104, 30-418 KRAKÓW
Date of registration in KRS
2015-01-16
Date of commencement of economic activity
2015-01-16
Act signature
KR.XI NS-REJ.KRS/38282/24/175
Website
PPPGROUP.COM
Pkd codes
63.12.Z - Web portals
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4 | -2,5 | -2,1 | 13,4 |
EBITDA | -4 | -2,7 | -2,1 | 19,9 |
Short time liabilities | 14,9 | 15 | 15,2 | 1,7 |
Equity capital | 74,1 | 71,6 | 69,5 | -3 |
Operating profit (EBIT) | -4 | -2,7 | -2,1 | 19,9 |
Assets | 91,3 | 92 | 88,6 | -3,7 |
Net profit (loss) | -4 | -2,5 | -2,1 | 13,4 |
Cash | 6,4 | 6,6 | 3,2 | -52,1 |
Liabilities and provisions for liabilities | 17,2 | 20,3 | 19,1 | -6,1 |
Net income from sale | 0 | 0,5 | 0,6 | 22,8 |
Working assets | 7,8 | 8,4 | 5 | -40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -3,4 | -3,1 | 0,3 |
Equity capital to total assets | 81,1 | 77,9 | 78,5 | 0,6 |
Gross profit margin | -21 104,6 | -500,3 | -352,9 | 147,4 |
EBITDA Margin | -20 959,5 | -541,1 | -352,9 | 188,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 563 | 11 148 | 9236 | -1912 |
Current financial liquidity indicator | 0.5198307633399963 | 0.5613638162612915 | 0.33091601729393005 | -0,3 |
Net dept to EBITDA | 1.0353765487670898 | 0.48228076100349426 | -0.31925269961357117 | -0,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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