Full name
HAGMAJER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAGMAJER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMNICKA 16, 02-491 WARSZAWA
TAX ID7010395038
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HAGMAJER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010395038
KRS0000477844
Share capital100,000.00 zł
address
UL. TOMNICKA 16, 02-491 WARSZAWA
Website
https://www.hagmajer.com/Categories
Main category
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Register Data
NIP
7010395038
REGON
146873640
KRS
0000477844
Legal form
limited liability company
Register Address
UL. TOMNICKA 16, 02-491 WARSZAWA
Date of registration in KRS
2013-09-19
Date of commencement of economic activity
2013-09-19
Act signature
RDF/666439/24/355
Website
HTTPS://WWW.HAGMAJER.COM/
Pkd codes
62.01.Z - Computer programming activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
64.20.Z - Activities of holding companies
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1030 0019 0108 4006 0110 7170 
PL81 1030 0019 0109 8503 0004 8188 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)  | -57,6 | -134 | -36,2 | 73 |
EBITDA | -53,1 | -126 | -19,3 | 84,7 |
Short time liabilities | 59,5 | 242,1 | 255,6 | 5,6 |
Equity capital | 18 | -116 | -152,2 | -31,2 |
Operating profit (EBIT) | -57,6 | -134 | -36,2 | 73 |
Assets | 77,5 | 126,1 | 103,4 | -18 |
Net profit (loss) | -57,6 | -134 | -36,2 | 73 |
Cash | 33,1 | 8,9 | 7,8 | -12,8 |
Net income from sale | 125,1 | 32 | 18 | -43,8 |
Liabilities and provisions for liabilities | 59,5 | 242,1 | 255,6 | 5,6 |
Working assets | 71,5 | 57,3 | 51,4 | -10,2 |
Depreciation | 4,5 | 8 | 16,8 | 110,3 |
% | % | % | p.p. | |
Profitability of capital | -319,9 | 115,5 | 23,8 | -91,7 |
Equity capital to total assets | 23,2 | -92 | -147,2 | -55,2 |
Gross profit margin | -46 | -418,7 | -201 | 217,7 |
EBITDA Margin | -42,5 | -393,7 | -107,3 | 286,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 2761 | 5182 | 2421 |
Current financial liquidity indicator | 1.2023136615753174 | 0.236539825797081 | 0.2011370211839676 | 0 |
Net dept to EBITDA | 0.6229186058044434 | 0.07061780989170074 | 0.40165799856185913 | 0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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