HUGEHALLS GROUP SPÓŁKA AKCYJNA
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID6681972226
Rate company:
HUGEHALLS GROUP SPÓŁKA AKCYJNA
TAX ID6681972226
KRS0000599601
Share capital14,598,200.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.hugehalls.comCategories
Main category
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Register Data
NIP
6681972226 
REGON
363146260
KRS
0000599601
Legal form
joint stock company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
RDF/726626/25/653
Website
WWW.HUGEHALLS.COM
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1160 2202 0000 0006 5517 5229 
PL98 1160 2202 0000 0006 5210 7730 
PL56 1240 2946 1111 0011 1299 8803 PL14 1240 1415 1111 0010 1026 7012 PL56 1240 1415 1978 0010 1026 7041 PL65 1160 2202 0000 0002 5242 3607 PL75 1160 2202 0000 0002 5242 3718 PL95 1240 1415 1111 0010 6200 0892 Show more bank accounts from VAT list (5)
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 | 7,2 | 3,9 | -45,7 |
EBITDA | 3,5 | 8,9 | 6,5 | -26,5 |
Short time liabilities | 21,2 | 14,6 | 13 | -10,6 |
Equity capital | 24,7 | 31 | 34,1 | 10,1 |
Operating profit (EBIT) | 2,3 | 7,5 | 4,9 | -35,2 |
Assets | 51,3 | 49,1 | 51,6 | 5,1 |
Net profit (loss) | 0,4 | 6,3 | 3,1 | -50,7 |
Cash | 5,2 | 0,6 | 8,3 | 1353,9 |
Net income from sale | 82 | 103,2 | 81,6 | -20,9 |
Liabilities and provisions for liabilities | 26,6 | 18,1 | 17,5 | -3,4 |
Working assets | 32,5 | 28,5 | 29,4 | 3,4 |
Depreciation | 1,2 | 1,4 | 1,7 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 20,4 | 9,1 | -11,3 |
Equity capital to total assets | 48,1 | 63,2 | 66,1 | 2,9 |
Gross profit margin | 2,5 | 7 | 4,8 | -2,2 |
EBITDA Margin | 4,3 | 8,6 | 8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 52 | 58 | 6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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