Full name
HLS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HLS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 23 / 104, 33-300 NOWY SĄCZ
TAX ID7343569424
Rate company:
HLS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343569424
KRS0000777656
Share capital10,000.00 zł
address
UL. JANA PAWŁA II 23 / 104, 33-300 NOWY SĄCZ
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Register Data
NIP
7343569424
REGON
382878590
KRS
0000777656
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 23 / 104, 33-300 NOWY SĄCZ
Date of registration in KRS
2019-03-21
Date of commencement of economic activity
2019-03-21
Act signature
KR.XII NS-REJ.KRS/13996/20/426/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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)  | -4,8 | -4,3 | -4 | 7,1 |
EBITDA | -4,8 | -4,3 | -4 | 7,1 |
Short time liabilities | 10,3 | 14,3 | 18 | 25,8 |
Equity capital | 2,2 | -2,2 | -6,2 | -186,3 |
Operating profit (EBIT) | -4,8 | -4,3 | -4 | 7,1 |
Assets | 12,5 | 12,1 | 11,8 | -2,9 |
Net profit (loss) | -4,8 | -4,3 | -4 | 7,1 |
Cash | 12,4 | 12,1 | 11,7 | -2,9 |
Liabilities and provisions for liabilities | 10,3 | 14,3 | 18 | 25,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,5 | 12,1 | 11,8 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -220,4 | 200,5 | 65,1 | -135,4 |
Equity capital to total assets | 17,5 | -17,9 | -52,7 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2115365266799927 | 0.8483334183692932 | 0.6549047231674194 | -0,1 |
Net dept to EBITDA | 1.3716180324554443 | -0.5093797445297241 | -1.5481698513031006 | -1 |
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
Activity 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 (2)
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