Full name
HEY HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEY HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWYCIĘZCÓW 2, 03-941 WARSZAWA
TAX ID1133014912
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HEY HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133014912
KRS0000843962
Share capital100,000.00 zł
address
UL. ZWYCIĘZCÓW 2, 03-941 WARSZAWA
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Main category
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Register Data
NIP
1133014912
REGON
386182163
KRS
0000843962
Legal form
limited liability company
Register Address
UL. ZWYCIĘZCÓW 2, 03-941 WARSZAWA
Date of registration in KRS
2020-05-29
Date of commencement of economic activity
2020-05-29
Act signature
RDF/560595/23/8
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
55.10.Z - Hotels and similar accommodation
63.12.Z - Web portals
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
79.1 - Travel agency and tour operator activities
79.90 - Other reservation service and related activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -14,1 | -106 | -652,5 |
EBITDA | -14,2 | -105,5 | -644,4 |
Short time liabilities | 1 | 11,6 | 1083 |
Equity capital | 85,9 | -20,1 | -123,3 |
Operating profit (EBIT) | -14,2 | -105,5 | -644,4 |
Assets | 86,9 | 203 | 133,6 |
Net profit (loss) | -14,1 | -106 | -652,5 |
Cash | 24,7 | 16,4 | -33,7 |
Liabilities and provisions for liabilities | 1 | 223,1 | 22 551,9 |
Net income from sale | 0 | 252,1 | -∞ |
Working assets | 86,9 | 203 | 133,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -16,4 | 528,3 | 544,7 |
Equity capital to total assets | 98,9 | -9,9 | -108,8 |
Gross profit margin | -42 | ||
EBITDA Margin | -41,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | -2 147 483 631 |
Current financial liquidity indicator | 88.24604797363281 | 1.1089930534362793 | -87,1 |
Net dept to EBITDA | 1.7427259683609009 | -0.22400255501270294 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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