Full name
GRUPA HRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA HRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 8 / 1, 01-192 WARSZAWA
TAX ID5272685807
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GRUPA HRC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272685807
KRS0000437979
Share capital100,000.00 zł
address
UL. LESZNO 8 / 1, 01-192 WARSZAWA
Categories
Main category
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Register Data
NIP
5272685807
REGON
146365790
KRS
0000437979
Legal form
limited liability company
Register Address
UL. LESZNO 8 / 1, 01-192 WARSZAWA
Date of registration in KRS
2012-10-30
Date of commencement of economic activity
2012-10-30
Act signature
RDF/643234/24/46
Pkd codes
78.10.Z - Activities of employment placement agencies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2590 0000 0001 4688 9817 
PL96 1090 2590 0000 0001 4688 9831 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 | % | |
Profit (loss) on sale  | 35,1 | -54,8 | -43,5 | 20,5 |
Gross profit (loss) | 35,2 | -56 | -49 | 12,6 |
EBITDA | 35,1 | -56,2 | -44,4 | 20,9 |
Short time liabilities | 11,9 | 157,8 | 110,3 | -30,1 |
Other operating costs | 0 | 4,4 | 3,4 | -22,7 |
Equity capital | 134,6 | 48,4 | -0,6 | -101,2 |
Operating profit (EBIT) | 35,1 | -56,2 | -44,4 | 20,9 |
Assets | 171,5 | 251,3 | 142,7 | -43,2 |
Net profit (loss) | 30,2 | -56 | -49 | 12,6 |
Cash | 71,7 | 43,5 | 45,4 | 4,4 |
Net income from sale | 291,8 | 904,3 | 936,8 | 3,6 |
Liabilities and provisions for liabilities | 36,9 | 216,9 | 143,2 | -34 |
Working assets | 171,5 | 251,3 | 142,7 | -43,2 |
Other income costs | 0 | 2,9 | 2,5 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | -115,7 | 8474,6 | 8590,3 |
Equity capital to total assets | 78,5 | 19,3 | -0,4 | -19,7 |
Gross profit margin | 12,1 | -6,2 | -5,2 | 1 |
EBITDA Margin | 12 | -6,2 | -4,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 64 | 43 | -21 |
Current financial liquidity indicator | 14.413389205932617 | 1.5919111967086792 | 1.2933405637741089 | -0,3 |
Net dept to EBITDA | -2.042635440826416 | 0.7732589244842529 | 1.0211864709854126 | 0,2 |
Financial statements
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