HYGGIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁADKA 22, 02-172 WARSZAWA
TAX ID6342974665
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HYGGIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342974665
KRS0000833751
Share capital2,850,000.00 zł
address
UL. GŁADKA 22, 02-172 WARSZAWA
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Main category
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Register Data
NIP
6342974665 
REGON
385781708
KRS
0000833751
Legal form
limited liability company
Register Address
UL. GŁADKA 22, 02-172 WARSZAWA
Date of registration in KRS
2020-03-10
Date of commencement of economic activity
2020-03-10
Act signature
WA.XIV NS-REJ.KRS/67699/24/657/ADE
Pkd codes
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL43 1160 2202 0000 0006 0973 1651 
PL64 1160 2202 0000 0005 3325 6473 PL18 1160 2202 0000 0005 1435 8015 PL26 1160 2202 0000 0004 5972 4561 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)  | -1,2 | -4,4 | -4,2 | 3,1 |
EBITDA | -1,4 | -5,4 | -4,8 | 10,1 |
Short time liabilities | 3,5 | 7,3 | 14,4 | 97,7 |
Equity capital | 5,7 | 2,1 | -1,3 | -160,8 |
Operating profit (EBIT) | -1,2 | -3,9 | -3,4 | 13,9 |
Assets | 9,2 | 9,4 | 13,2 | 40,2 |
Net profit (loss) | -1 | -3,5 | -3,4 | 3,4 |
Cash | 0 | 0,3 | 0,1 | -63,9 |
Net income from sale | 0,1 | 1 | 1,2 | 13,7 |
Liabilities and provisions for liabilities | 3,5 | 7,3 | 14,5 | 99,1 |
Working assets | 1,8 | 2,5 | 3,7 | 49,8 |
Depreciation | -0,2 | -1,4 | -1,4 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -166,5 | 264,6 | 431,1 |
Equity capital to total assets | 61,6 | 22,7 | -9,8 | -32,5 |
Gross profit margin | -906,4 | -426,2 | -363,2 | 63 |
EBITDA Margin | -1037,8 | -523,2 | -413,6 | 109,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9393 | 2584 | 4492 | 1908 |
Current financial liquidity indicator | 0.5110020637512207 | 0.3443396985530853 | 0.2609478533267975 | 0 |
Net dept to EBITDA | -2.2276358604431152 | -1.192676067352295 | -2.7728569507598877 | -1,6 |
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
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 (2)
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