Full name
HLS INVEST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HLS INVEST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 23 / 104, 33-300 NOWY SĄCZ
TAX ID7343569832
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HLS INVEST BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343569832
KRS0000928366
Share capital1,450,000.00 zł
address
UL. JANA PAWŁA II 23 / 104, 33-300 NOWY SĄCZ
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Register Data
NIP
7343569832
REGON
382973028
KRS
0000928366
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 23 / 104, 33-300 NOWY SĄCZ
Date of registration in KRS
2021-10-26
Date of commencement of economic activity
2021-10-26
Act signature
KR.XII NS-REJ.KRS/9270/22/96/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
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1722 1000 0090 3184 2371 
PL78 1050 1722 1000 0090 3184 2363 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)  | -0,1 | 0 | 0,1 | 608,1 |
EBITDA | -0,1 | 0 | 0 | 184,8 |
Short time liabilities | 0,4 | 2,8 | 7,5 | 165 |
Equity capital | 2,2 | 2,2 | 2,3 | 3,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 312,4 |
Assets | 2,6 | 5,1 | 9,8 | 93,7 |
Net profit (loss) | -0,1 | 0 | 0,1 | 608,1 |
Cash | 0,5 | 1,3 | 3,2 | 140,2 |
Net income from sale | 0 | 2,8 | 2,9 | 2,8 |
Liabilities and provisions for liabilities | 0,4 | 2,8 | 7,5 | 165 |
Working assets | 2,1 | 4,6 | 9,3 | 103,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 0,5 | 3,7 | 3,2 |
Equity capital to total assets | 85,6 | 44,3 | 23,7 | -20,6 |
Gross profit margin | 0,4 | 2,9 | 2,5 | |
EBITDA Margin | 0,6 | 1,7 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 364 | 937 | 573 |
Current financial liquidity indicator | 5.612525939941406 | 1.6188554763793945 | 1.2449381351470947 | -0,4 |
Net dept to EBITDA | 7.058884143829346 | -71.31507873535156 | -63.039276123046875 | 8,3 |
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
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