Full name
HARDIS GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HARDIS GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 28, 00-698 WARSZAWA
TAX ID5272958470
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HARDIS GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272958470
KRS0000899342
Share capital280,000.00 zł
address
UL. EMILII PLATER 28, 00-698 WARSZAWA
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Register Data
NIP
5272958470
REGON
388980236
KRS
0000899342
Legal form
limited liability company
Register Address
UL. EMILII PLATER 28, 00-698 WARSZAWA
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
WA.XIII NS-REJ.KRS/15191/23/764/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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  | -0,1 | -0,2 | 0,1 | 137,9 |
Gross profit (loss) | -0,1 | -0,3 | -0 | 97,5 |
EBITDA | -0,1 | -0,2 | 0,1 | 150,7 |
Short time liabilities | 0,5 | 2,5 | 3,1 | 22,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | -0,1 | -0,1 | -5,1 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 138,4 |
Assets | 1 | 3,3 | 3,8 | 17,2 |
Net profit (loss) | -0,1 | -0,3 | -0 | 97,5 |
Cash | 0,5 | 1,9 | 1,5 | -21,4 |
Liabilities and provisions for liabilities | 0,9 | 3,4 | 4 | 16,8 |
Net income from sale | 0,7 | 4,6 | 5,9 | 28,9 |
Working assets | 1 | 3,2 | 3,8 | 16,8 |
Other income costs | 0 | 0 | 0 | 598,4 |
Depreciation | 0 | 0 | 0 | 124,4 |
% | % | % | p.p. | |
Profitability of capital | -114,9 | 207,2 | 4,9 | -202,3 |
Equity capital to total assets | 12,9 | -3,7 | -3,3 | 0,4 |
Gross profit margin | -21,4 | -5,5 | -0,1 | 5,4 |
EBITDA Margin | -21,3 | -4,4 | 1,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 200 | 190 | -10 |
Current financial liquidity indicator | 2.047703504562378 | 1.2813535928726196 | 1.2238311767578125 | -0,1 |
Net dept to EBITDA | 0.6495733857154846 | 7.695663928985596 | -11.18270206451416 | -18,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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