Full name
FLEISHMAN - HILLARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEISHMAN - HILLARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5252262357
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FLEISHMAN - HILLARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252262357
KRS0000157586
Share capital55,000.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
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Register Data
NIP
5252262357
REGON
015435841
KRS
0000157586
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2003-04-10
Date of commencement of economic activity
2003-04-10
Act signature
WA.XII NS-REJ.KRS/101608/17/977/ADE
Pkd codes
70.21.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
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
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 1,4 | 1,2 | 1,1 | -1,2 |
EBITDA | 1,4 | 1,2 | 1,4 | 17,5 |
Short time liabilities | 3,2 | 2,8 | 3,6 | 27,3 |
Equity capital | 3,1 | 3 | 3,1 | 3,2 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,3 | 16,4 |
Assets | 6,7 | 6,4 | 7,3 | 13,8 |
Net profit (loss) | 1,1 | 0,9 | 0,9 | 1,1 |
Cash | 0,9 | 0,2 | 0,7 | 232,7 |
Net income from sale | 15,1 | 18,1 | 21,2 | 16,7 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 4,2 | 23,4 |
Working assets | 6,6 | 6,3 | 7,1 | 14,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 28,6 | 28 | -0,6 |
Equity capital to total assets | 46,4 | 47,2 | 42,7 | -4,5 |
Gross profit margin | 9,1 | 6,4 | 5,4 | -1 |
EBITDA Margin | 9,4 | 6,4 | 6,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 57 | 62 | 5 |
Current financial liquidity indicator | 1.8374130725860596 | 1.8605287075042725 | 1.7204952239990234 | -0,2 |
Net dept to EBITDA | -0.6627127528190613 | -0.19357389211654663 | -0.5481837391853333 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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