Full name
HVF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HVF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
TAX ID5213965592
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HVF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213965592
KRS0000968286
Share capital900,000.00 zł
address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Categories
Main category
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Register Data
NIP
5213965592
REGON
521829353
KRS
0000968286
Legal form
limited liability company
Register Address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Date of registration in KRS
2022-04-25
Date of commencement of economic activity
2022-04-25
Act signature
RDF/626254/24/733
Pkd codes
10.84.Z - Manufacture of condiments and seasonings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 1185 0000 4102 0336 7497 
PL75 1020 1185 0000 4302 0336 7489 PL23 1020 1185 0000 4002 0336 7505 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,3 | -708,6 |
Gross profit (loss) | 0 | -0,2 | -927,3 |
EBITDA | 0 | -0,3 | -1104,6 |
Short time liabilities | 1,5 | 4,2 | 175,3 |
Other operating costs | 0 | 0 | 21 933,3 |
Equity capital | 0,9 | 0,7 | -22,7 |
Operating profit (EBIT) | 0 | -0,3 | -1104,6 |
Assets | 2,5 | 4,9 | 99,8 |
Net profit (loss) | 0 | -0,2 | -1577,5 |
Cash | 2,1 | 1,9 | -8 |
Net income from sale | 0,3 | 1,4 | 347,3 |
Liabilities and provisions for liabilities | 1,5 | 4,2 | 174,5 |
Working assets | 2,5 | 4,2 | 70,1 |
Other income costs | 0,1 | 0,1 | -15,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,5 | -29,3 | -30,8 |
Equity capital to total assets | 37,9 | 14,7 | -23,2 |
Gross profit margin | 8,3 | -15,3 | -23,6 |
EBITDA Margin | 8,5 | -19,2 | -27,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1798 | 1106 | -692 |
Current financial liquidity indicator | 1.6154272556304932 | 0.9980961084365845 | -0,6 |
Net dept to EBITDA | -76.46085357666016 | 4.221756458282471 | 80,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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