Full name
TEST HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEST HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
TAX ID6761239858
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TEST HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6761239858
KRS0000964287
Share capital50,000.00 zł
address
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
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Main category
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Register Data
NIP
6761239858
REGON
351107016
KRS
0000964287
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
KR.XI NS-REJ.KRS/8941/25/179/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1445 1000 0090 6135 5047 
PL18 1050 1445 1000 0090 6151 1383 PL88 1050 1445 1000 0090 6151 2936 PL57 1050 1445 1000 0024 2003 3298 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 1,4 | 2 | 43,6 |
EBITDA | 2,2 | 1,4 | 1,9 | 41 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -17,3 |
Equity capital | 2 | 2,6 | 2,6 | 1,8 |
Operating profit (EBIT) | 2,2 | 1,3 | 1,9 | 42 |
Assets | 2,3 | 2,8 | 2,8 | 0,3 |
Net profit (loss) | 2 | 1,3 | 1,8 | 43,6 |
Cash | 1,9 | 2,2 | 2,3 | 4,3 |
Net income from sale | 4,8 | 3,6 | 5,3 | 48,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -18,4 |
Working assets | 2,3 | 2,8 | 2,8 | 0,6 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 48,6 | 68,6 | 20 |
Equity capital to total assets | 87,2 | 92,5 | 93,9 | 1,4 |
Gross profit margin | 44,7 | 38,4 | 37,2 | -1,2 |
EBITDA Margin | 45,5 | 37,7 | 35,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 21 | 12 | -9 |
Current financial liquidity indicator | 8.981945991516113 | 13.3270902633667 | 16.430408477783203 | 3,1 |
Net dept to EBITDA | -0.8322771787643433 | -1.6107027530670166 | -1.213350772857666 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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