HALA FORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6751730788

KRS0000848163

Share capital5,000.00 zł

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address

UL. MARII KONOPNICKIEJ 28, 30-302 KRAKÓW

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Register Data

Full name

HALA FORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARII KONOPNICKIEJ 28, 30-302 KRAKÓW

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NIP

6751730788

REGON

386429534

KRS

0000848163

Legal form

limited liability company

Register Address

UL. MARII KONOPNICKIEJ 28, 30-302 KRAKÓW

Date of registration in KRS

2020-07-01

Date of commencement of economic activity

2020-07-01

Act signature

RDF/673628/24/728

Pkd codes

90.04.Z - Operation of arts facilities

56.10 - Restaurants and other eating places

56.30 - Beverage serving activities

62.0 - Computer programming, consultancy and related activities

68.20 - Rental and operating of own or leased real estate

73.1 - Advertising

81.10 - Combined facilities support activities

82.30 - Organisation of conventions and trade shows

82.9 - Business support service activities n.e.c.

93.29 - Pozostała działalność rozrywkowa i rekreacyjna

Payer VAT status

Active

Vat list bank account(s)

PL86 1050 1445 1000 0090 3236 3211

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Profit (loss) on sale	-1,1	0	2,3	8419
Gross profit (loss)	-1,3	-0,8	2,3	395,5
EBITDA	-1,2	-0,3	2,8	1062,7
Short time liabilities	0,9	1,6	4,5	176,2
Other operating costs	0,2	0,8	0	-98,6
Income tax				0
Equity capital	-1,7	-2,4	-1,2	50
Operating profit (EBIT)	-1,3	-0,8	2,3	396,7
Assets	5,7	11,9	16,7	40,5
Net profit (loss)	-1,3	-0,8	2,3	395,5
Cash	0,9	0,3	0,6	64,9
Net income from sale	5,5	15,2	25	64,1
Liabilities and provisions for liabilities	7,4	14,3	17,9	25,1
Working assets	2,3	5	6,3	25,6
Other income costs	0	0	0	-20,8
Depreciation	0	0,5	0,5	10
Basic operational activity income				-∞
	%	%	%	p.p.
Profitability of capital	75	31,2	-184,4	-215,6
Equity capital to total assets	-29,5	-20,5	-7,3	13,2
Gross profit margin	-22,8	-5	9	14
EBITDA Margin	-21,9	-1,9	11,1	13
	Days	Days	Days	Days
Short term commitment turnover cycle	58	39	65	26

Current financial liquidity indicator	2.6158320903778076	3.0888752937316895	1.404583215713501	-1,7
Net dept to EBITDA	-4.58569860458374	-42.90251159667969	4.648154258728027	47,5