Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "HL HIWOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "HL HIWOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWIAKÓW 80/98, 02-255 WARSZAWA
TAX ID5271024920
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "HL HIWOX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271024920
KRS0000067810
Share capital51,000.00 zł
address
UL. KRAKOWIAKÓW 80/98, 02-255 WARSZAWA
Categories
Main category
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Register Data
NIP
5271024920
REGON
010916850
KRS
0000067810
Legal form
limited liability company
Register Address
UL. KRAKOWIAKÓW 80/98, 02-255 WARSZAWA
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
RDF/488751/23/359
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0 | -383,9 |
EBITDA | 0 | 0 | -0 | -327,1 |
Short time liabilities | 1 | 1 | 0,9 | -7,9 |
Equity capital | 0,2 | 0,2 | 0,2 | -1,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -327,1 |
Assets | 1,3 | 1,3 | 1,2 | -6,4 |
Net profit (loss) | 0 | 0 | -0 | -383,9 |
Cash | 0 | 0 | 0 | -32,7 |
Net income from sale | 0,1 | 0 | 0 | -74,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -7,1 |
Working assets | 1 | 0,9 | 0,9 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 0,6 | -1,8 | -2,4 |
Equity capital to total assets | 12,1 | 12,4 | 13 | 0,6 |
Gross profit margin | 9,3 | 2,4 | -26,6 | -29 |
EBITDA Margin | 13 | 3 | -26,4 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2927 | 9040 | 32 633 | 23 593 |
Current financial liquidity indicator | 0.5422922372817993 | 0.5227699279785156 | 0.4786185324192047 | 0 |
Net dept to EBITDA | 7.189896106719971 | 100.17784118652344 | -44.19645309448242 | -144,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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