Full name
HCL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HCL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 112, 31-323 KRAKÓW
TAX ID6762347188
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HCL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762347188
KRS0000281882
Share capital13,850,000.00 zł
address
UL. OPOLSKA 112, 31-323 KRAKÓW
Categories
Main category
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Register Data
NIP
6762347188
REGON
120434576
KRS
0000281882
Legal form
limited liability company
Register Address
UL. OPOLSKA 112, 31-323 KRAKÓW
Date of registration in KRS
2007-05-31
Date of commencement of economic activity
2007-05-31
Act signature
KR.XI NS-REJ.KRS/32971/24/734
Pkd codes
82.20.Z - Activities of call centres
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1880 0009 0000 0011 0212 7005 
PL76 1880 0009 0000 0011 0212 7002 PL49 1880 0009 0000 0011 0212 7003 PL33 1880 0009 0000 0011 0212 7000 PL06 1880 0009 0000 0011 0212 7001 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 23,3 | 26,3 | 30,5 | 15,9 |
EBITDA | 31,1 | 38,7 | 40,4 | 4,3 |
Short time liabilities | 42,2 | 65 | 47,2 | -27,3 |
Equity capital | 98,3 | 124,9 | 149,7 | 19,9 |
Operating profit (EBIT) | 24,7 | 31,7 | 33,2 | 4,7 |
Assets | 177,8 | 235,8 | 245,6 | 4,1 |
Net profit (loss) | 21 | 26,6 | 24,8 | -6,7 |
Cash | 15,1 | 15,2 | 37 | 143 |
Liabilities and provisions for liabilities | 79,5 | 110,9 | 95,8 | -13,6 |
Net income from sale | 328,9 | 472,4 | 488 | 3,3 |
Working assets | 132,8 | 189,2 | 200,4 | 5,9 |
Depreciation | 6,4 | 7 | 7,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 21,3 | 16,6 | -4,7 |
Equity capital to total assets | 55,3 | 53 | 61 | 8 |
Gross profit margin | 7,1 | 5,6 | 6,3 | 0,7 |
EBITDA Margin | 9,5 | 8,2 | 8,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 35 | -15 |
Current financial liquidity indicator | 2.2371814250946045 | 2.15535569190979 | 2.8053150177001953 | 0,6 |
Net dept to EBITDA | -0.4856342077255249 | 0.33451640605926514 | -0.9160970449447632 | -1,2 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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