HCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213629931

KRS0001076642

Share capital33,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. JANA KAROLA CHODKIEWICZA 3 / U1, 02-593 WARSZAWA

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E-mail

[email protected]

Website

www.herclab.agency

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Register Data

Full name

HCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA KAROLA CHODKIEWICZA 3 / U1, 02-593 WARSZAWA

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NIP

5213629931

REGON

146105898

KRS

0001076642

Legal form

limited liability company

Register Address

UL. JANA KAROLA CHODKIEWICZA 3 / U1, 02-593 WARSZAWA

Date of registration in KRS

2024-01-03

Date of commencement of economic activity

2024-01-03

Act signature

RDF/725990/25/244

Website

WWW.HERCLAB.AGENCY

Pkd codes

73.11.Z - Advertising agency activities

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

52.10.B - Warehousing and storage of other goods

56.10.B - Food service activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.20.Z - Rental and management of own or leased real estate

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL05 1140 1977 0000 5980 2900 1023

PL11 1140 1977 0000 5980 2900 1012

PL21 1140 1977 0000 5980 2900 1026

PL22 1140 1977 0000 5980 2900 1008

PL32 1140 1977 0000 5980 2900 1022

PL38 1140 1977 0000 5980 2900 1011

PL54 1140 1977 0000 5980 2900 1014

PL58 1140 1977 0000 5980 2900 1039

PL65 1140 1977 0000 5980 2900 1010

PL80 1140 1977 0000 5980 2900 1031

PL81 1140 1977 0000 5980 2900 1013

PL87 1140 1977 0000 5980 2900 1002

PL17 1140 1977 0000 5980 2900 1001

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Katarzyna Zaniewska Kizińska

Member Of The Board, 52 years old

Jacek Kiziński

Member Of The Board, 52 years old

shareholders

Katarzyna Zaniewska Kizińska

50% 150 udziałów o łącznej wartości nominalnej 16.500 pln

Jacek Kiziński

50% 150 udziałów o łącznej wartości nominalnej 16.500 pln

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)	1,5	0,6	0,9	55,4
EBITDA	1,5	0,7	1	27,2
Short time liabilities	0,3	0,9	0,2	-79,4
Equity capital	4,4	4,8	5,5	14,7
Operating profit (EBIT)	1,5	0,7	0,9	29,6
Assets	4,7	5,7	5,7	0,3
Net profit (loss)	1,3	0,4	0,7	68,9
Cash	0,9	2,1	2,1	-2,2
Liabilities and provisions for liabilities	0,3	0,9	0,2	-79,4
Net income from sale	9,1	15,6	20,1	28,7
Working assets	2,1	3,7	3,7	0,9
Depreciation	0	0	0	-33,3
	%	%	%	p.p.
Profitability of capital	30	8,7	12,8	4,1
Equity capital to total assets	94,1	84,7	96,8	12,1
Gross profit margin	16,1	3,9	4,7	0,8
EBITDA Margin	16,7	4,8	4,7	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	11	20	3	-17

Current financial liquidity indicator	7.797389984130859	4.229586601257324	20.718236923217773	16,5
Net dept to EBITDA	-0.5726655125617981	-2.8352420330047607	-2.179208517074585	0,6