H4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272761477
Rate company:
H4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272761477
KRS0000604948
Share capital60,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Website
h4s.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272761477 
REGON
363834209
KRS
0000604948
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-02-29
Date of commencement of economic activity
2016-02-29
Act signature
RDF/601597/24/341
Website
H4S.PL
Pkd codes
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1012 1000 0090 3238 7558 
PL21 1050 1012 1000 0090 3238 7541 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,4 | 66,4 | -169,9 | -355,7 |
EBITDA | 21,3 | 69,3 | -157,8 | -327,7 |
Short time liabilities | 6,6 | 55,7 | 113,7 | 104,1 |
Equity capital | 33 | 99,4 | -70,5 | -170,9 |
Operating profit (EBIT) | 16,5 | 66,5 | -157,8 | -337,3 |
Assets | 39,6 | 155,1 | 43,2 | -72,1 |
Net profit (loss) | 16,4 | 66,4 | -169,9 | -355,7 |
Cash | 19 | 13,3 | 10,8 | -18,5 |
Net income from sale | 645,7 | 685,3 | 305,3 | -55,5 |
Liabilities and provisions for liabilities | 6,6 | 55,7 | 113,7 | 104,1 |
Working assets | 36,8 | 155,1 | 43,2 | -72,1 |
Depreciation | 4,8 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 66,8 | 241 | 174,2 |
Equity capital to total assets | 83,3 | 64,1 | -163 | -227,1 |
Gross profit margin | 2,5 | 9,7 | -55,7 | -65,4 |
EBITDA Margin | 3,3 | 10,1 | -51,7 | -61,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 30 | 136 | 106 |
Current financial liquidity indicator | 5.564309597015381 | 2.78406023979187 | 0.3801632821559906 | -2,4 |
Net dept to EBITDA | -0.8917987942695618 | -0.1915859580039978 | -0.6009652018547058 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
bs247 Linux dla firm
Siedlce
e-KasyWagi_pl
Godziesze Małe
TANGO DELTA DELTA Tomasz Dzierżek
Warszawa
OPTIKOM
Rzeszów
ZDI24 Sp. z o.o.
Tychy
Formica
Białystok
IT-ON Piotr Pitoń
Poznań
Marketingowo
Warszawa
MAGNETX
Brzeg