EHC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7792513887
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EHC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792513887
KRS0000831328
Share capital5,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7792513887 
REGON
385660206
KRS
0000831328
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2020-02-27
Date of commencement of economic activity
2020-02-27
Act signature
PO.VIII NS-REJ.KRS/22269/24/907
Pkd codes
62.02.Z - Computer consultancy activities
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.01 - Computer programming activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63 - Information service activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL18 1870 1045 2078 1066 2046 0001 
PL31 2530 0008 2058 1066 2046 0003 PL85 2530 0008 2058 1066 2046 0001 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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | 0,9 | 85,3 |
Gross profit (loss) | 0,5 | 0,6 | 1 | 77,4 |
EBITDA | 0,5 | 0,6 | 0,9 | 69,6 |
Short time liabilities | 0 | 0,2 | 0,3 | 36,4 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | 0,7 | 1,2 | 2,1 | 74,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 69,6 |
Assets | 0,8 | 1,5 | 2,5 | 68 |
Net profit (loss) | 0,5 | 0,5 | 0,9 | 77,8 |
Cash | 0,3 | 0,4 | 1,5 | 244,8 |
Net income from sale | 1,3 | 2 | 4,7 | 130,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 36,4 |
Working assets | 0,6 | 0,8 | 2,1 | 157,7 |
Other income costs | 0 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 41,7 | 42,6 | 0,9 |
Equity capital to total assets | 94 | 83,9 | 86,9 | 3 |
Gross profit margin | 39,3 | 28 | 21,5 | -6,5 |
EBITDA Margin | 39,3 | 27,5 | 20,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 43 | 25 | -18 |
Current financial liquidity indicator | 12.873343467712402 | 3.400858163833618 | 6.4257941246032715 | 3 |
Net dept to EBITDA | -0.6635216474533081 | -0.7938559055328369 | -1.6137149333953857 | -0,8 |
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 pdfShow more (1)
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