Full name
HATIROO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HATIROO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252809577
Rate company:
HATIROO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252809577
KRS0000818920
Share capital26,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
https://hatiroo.comCategories
Main category
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Register Data
NIP
5252809577
REGON
385075465
KRS
0000818920
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2019-12-13
Date of commencement of economic activity
2019-12-13
Act signature
WA.XII NS-REJ.KRS/49158/24/595/ADE
Website
HTTPS://HATIROO.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL47 1870 1045 2078 1082 9485 0005 
PL74 1870 1045 2078 1082 9485 0004 PL58 1870 1045 2078 1082 9485 0001 PL04 1870 1045 2078 1082 9485 0003 
PL52 1140 2004 0000 3612 1042 8086 PL72 1140 2004 0000 3902 7962 7510 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | -26,1 | 17,6 | -21,1 | -220,1 |
Gross profit (loss) | -24,3 | 17 | -25,6 | -250,8 |
EBITDA | -24,2 | 17,6 | -21,1 | -220,1 |
Short time liabilities | 17,9 | 36,6 | 83,3 | 127,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,4 | 20,4 | -5,3 | -126,1 |
Operating profit (EBIT) | -24,2 | 17,6 | -21,1 | -220,1 |
Assets | 35,1 | 86,3 | 78 | -9,6 |
Net profit (loss) | -24,3 | 17 | -25,6 | -250,8 |
Cash | 26,2 | 52,2 | 67,2 | 28,6 |
Liabilities and provisions for liabilities | 31,6 | 65,8 | 83,3 | 26,5 |
Net income from sale | 283,7 | 374,1 | 406,8 | 8,7 |
Working assets | 35,1 | 86,3 | 78 | -9,6 |
Other income costs | 1,9 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -708,6 | 83,2 | 481,6 | 398,4 |
Equity capital to total assets | 9,8 | 23,7 | -6,8 | -30,5 |
Gross profit margin | -8,6 | 4,5 | -6,3 | -10,8 |
EBITDA Margin | -8,5 | 4,7 | -5,2 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 36 | 75 | 39 |
Current financial liquidity indicator | 1.9582321643829346 | 2.353952169418335 | 0.9360742568969727 | -1,5 |
Net dept to EBITDA | 1.080156922340393 | -2.9695122241973877 | 3.179445743560791 | 6,2 |
Financial statements
Opinions
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