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

WA.XIII NS-REJ.KRS/23378/24/999/ADE

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

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
	M PLN	M PLN	%
Gross profit (loss)	1,5	0,6	-59
EBITDA	1,5	0,7	-50,9
Short time liabilities	0,3	0,9	217
Equity capital	4,4	4,8	9,5
Operating profit (EBIT)	1,5	0,7	-51,8
Assets	4,7	5,7	21,7
Net profit (loss)	1,3	0,4	-68,3
Cash	0,9	2,1	143,2
Liabilities and provisions for liabilities	0,3	0,9	217
Net income from sale	9,1	15,6	71,2
Working assets	2,1	3,7	72
Depreciation	0	0	-0,6
	%	%	p.p.
Profitability of capital	30	8,7	-21,3
Equity capital to total assets	94,1	84,7	-9,4
Gross profit margin	16,1	3,9	-12,2
EBITDA Margin	16,7	4,8	-11,9
	Days	Days	Days
Short term commitment turnover cycle	11	20	9

Current financial liquidity indicator	7.797389984130859	4.229586601257324	-3,6
Net dept to EBITDA	-0.5726655125617981	-2.8352420330047607	-2,2