Full name
HCM DECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HCM DECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLUCZBORSKA 17 / 2, 31-271 KRAKÓW
TAX ID9452216507
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HCM DECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452216507
KRS0000717370
Share capital6,250.00 zł
address
UL. KLUCZBORSKA 17 / 2, 31-271 KRAKÓW
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Register Data
NIP
9452216507
REGON
369172956
KRS
0000717370
Legal form
limited liability company
Register Address
UL. KLUCZBORSKA 17 / 2, 31-271 KRAKÓW
Date of registration in KRS
2018-02-06
Date of commencement of economic activity
2018-02-06
Act signature
RDF/607357/24/431
Pkd codes
62.01.Z - Computer programming activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Assets  | 11,8 | 24,8 | 17,2 | -30,7 |
Gross profit (loss) | 0,8 | 1,4 | 1,6 | 12,5 |
EBITDA | 0,9 | 3,5 | 4,1 | 16,9 |
Net profit (loss) | 0,8 | 1,4 | 1,6 | 12,5 |
Cash | 2 | 7,9 | 0,8 | -89,4 |
Liabilities and provisions for liabilities | 2,1 | 7,7 | 3,1 | -60 |
Net income from sale | 11,7 | 15 | 17,4 | 15,4 |
Short time liabilities | 1,8 | 7,6 | 3 | -60 |
Working assets | 11,6 | 22,2 | 16,8 | -24,1 |
Equity capital | 9,7 | 17,1 | 14,1 | -17,5 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,9 | 28 |
Depreciation | 0 | 2,1 | 2,2 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 8,4 | 11,4 | 3 |
Equity capital to total assets | 82,2 | 69 | 82,1 | 13,1 |
Gross profit margin | 6,9 | 9,5 | 9,3 | -0,2 |
EBITDA Margin | 7,6 | 23,5 | 23,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 184 | 64 | -120 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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