THE HEART SPÓŁKA AKCYJNA
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
TAX ID9512399406
Rate company:
THE HEART SPÓŁKA AKCYJNA
TAX ID9512399406
KRS0000578015
Share capital487,092.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Website
www.theheart.techCategories
Main category
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Register Data
NIP
9512399406 
REGON
362727411
KRS
0000578015
Legal form
joint stock company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
WA.XIII NS-REJ.KRS/73099/24/774
Website
WWW.THEHEART.TECH
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2062 0000 2332 9900 1002 
PL35 1140 2062 0000 2332 9900 1012 PL41 1140 2062 0000 2332 9900 1001 PL46 1140 2062 0000 2332 9900 1008 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)  | -0,2 | -1,2 | -3,3 | -177,4 |
EBITDA | -0,1 | -0,9 | -3,3 | -274,4 |
Short time liabilities | 2,7 | 3,3 | 9 | 172,3 |
Equity capital | 1,2 | 2,5 | -0,9 | -136,3 |
Operating profit (EBIT) | -0,1 | -1,1 | -3,5 | -207,8 |
Assets | 4,2 | 6 | 8,2 | 37,1 |
Net profit (loss) | -0,2 | -1,2 | -3,4 | -190,4 |
Cash | 0,4 | 0,2 | 0,2 | -9,4 |
Net income from sale | 9,5 | 10,4 | 9,2 | -11,8 |
Liabilities and provisions for liabilities | 3 | 3,5 | 9,1 | 161,1 |
Working assets | 3,7 | 3,6 | 5,9 | 62,2 |
Depreciation | 0 | 0,3 | 0,2 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | -46,9 | 375,5 | 422,4 |
Equity capital to total assets | 27,7 | 41,7 | -11 | -52,7 |
Gross profit margin | -2 | -11,5 | -36,2 | -24,7 |
EBITDA Margin | -1,1 | -8,5 | -36 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 116 | 359 | 243 |
Current financial liquidity indicator | 1.2841706275939941 | 1.0995887517929077 | 0.6532704830169678 | -0,4 |
Net dept to EBITDA | 0.5875014662742615 | -1.1133137941360474 | -1.759334921836853 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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