HB PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223076296

KRS0000647686

Share capital5,000.00 zł

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address

UL. WILANOWSKA 31, 05-500 JÓZEFOSŁAW

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Register Data

Full name

HB PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WILANOWSKA 31, 05-500 JÓZEFOSŁAW

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NIP

5223076296

REGON

365891542

KRS

0000647686

Legal form

limited liability company

Register Address

UL. WILANOWSKA 31, 05-500 JÓZEFOSŁAW

Date of registration in KRS

2016-11-18

Date of commencement of economic activity

2016-11-18

Act signature

RDF/668817/24/7

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

64.19.Z - Other monetary intermediation

64.20.Z - Activities of holding companies

64.91.Z - Financial leasing

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

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)	13,9	0,8	-39,1	-5247
EBITDA	13,1	0,8	-2	-364,3
Short time liabilities	8,2	31	146,1	371,3
Equity capital	1,8	2,5	-36,6	-1567,9
Operating profit (EBIT)	13,1	0,8	-39,1	-5247
Assets	10	33,5	109,5	226,8
Net profit (loss)	13,7	0,7	-39,1	-5752,8
Cash	9,3	1,1	0,3	-74,3
Net income from sale	50	2,3	47,9	1982,6
Liabilities and provisions for liabilities	8,2	31	146,1	371,3
Working assets	40,1	33,4	109,4	227,4
Depreciation	0	0	37,1	-∞
	%	%	%	p.p.
Profitability of capital	762,2	27,7	106,8	79,1
Equity capital to total assets	18	7,4	-33,4	-40,8
Gross profit margin	27,9	33	-81,7	-114,7
EBITDA Margin	26,2	33	-4,2	-37,2
	Days	Days	Days	Days
Short term commitment turnover cycle	60	4921	1113	-3808

Current financial liquidity indicator	4.874356269836426	1.0779321193695068	0.7488298416137695	-0,4
Net dept to EBITDA	-0.7128787636756897	-1.4206578731536865	0.1383608877658844	1,5