Full name
HEADLOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Headlogic sp. z o.o.
PL. Wolności 13 /2, 35-073 Rzeszów
TAX ID8133839622
Phone48530248264
Rate company:
Headlogic sp. z o.o.
TAX ID8133839622
KRS0000844300
Share capital5,000.00 zł
Not confirmed
address
PL. Wolności 13 /2, 35-073 Rzeszów
Phone number
48530248264Categories
Main category
Other categories
Activity type
manufacturer, service providerRegister Data
NIP
8133839622
REGON
386201995
KRS
0000844300
Legal form
limited liability company
ALEO.com Registration Date
2020-11-24
Register Address
UL. PODWISŁOCZE 2 / 99 B, 35-309 RZESZÓW
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
RDF/632938/24/750
Pkd codes
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3202 8110 2797 
PL06 1140 2004 0000 3912 1269 2747 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 | % | |
Gross profit (loss)  | -0 | 0 | 0 | 324,1 |
EBITDA | -0 | 0 | 0 | 317,1 |
Short time liabilities | 0 | 0,2 | 0,3 | 120,5 |
Equity capital | -0 | -0 | 0 | 116,8 |
Operating profit (EBIT) | -0 | 0 | 0 | 312,9 |
Assets | 0 | 0,5 | 1,2 | 158,7 |
Net profit (loss) | -0 | 0 | 0 | 321,2 |
Cash | 0 | 0,1 | 0 | -90,5 |
Net income from sale | 0 | 0,1 | 0,1 | 92,7 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,2 | 140,8 |
Working assets | 0 | 0,1 | 0,1 | -15 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 106,1 | -27,7 | 696,1 | 723,8 |
Equity capital to total assets | -773 | -7 | 0,5 | 7,5 |
Gross profit margin | -212,5 | 12,4 | 27,2 | 14,8 |
EBITDA Margin | -205,1 | 12,8 | 27,6 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 826 | 784 | 898 | 114 |
Current financial liquidity indicator | 0.11454285681247711 | 0.19780200719833374 | 0.06981051713228226 | -0,1 |
Net dept to EBITDA | -1.0482875108718872 | 6.870445728302002 | 8.237850189208984 | 1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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