Full name
HF MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HF MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RUMUŃSKA 1, 91-336 ŁÓDŹ
TAX ID7292713761
Rate company:
HF MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7292713761
KRS0000653595
Share capital5,000.00 zł
address
UL. RUMUŃSKA 1, 91-336 ŁÓDŹ
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Register Data
NIP
7292713761
REGON
366105327
KRS
0000653595
Legal form
limited liability company
Register Address
UL. RUMUŃSKA 1, 91-336 ŁÓDŹ
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
RDF/631035/24/339
Pkd codes
63.12.Z - Web portals
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
73.20.Z - Market research and public opinion polling
82.20 - Activities of call centres
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3902 7660 2662 
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)  | -1,7 | 1 | 3,1 | 198,3 |
EBITDA | -1,1 | 1,9 | 3,8 | 104,1 |
Short time liabilities | 4,3 | 4 | 3,6 | -10,7 |
Equity capital | -7,6 | -6,6 | -3,5 | 47,3 |
Operating profit (EBIT) | -1,4 | 1,6 | 3,5 | 114,5 |
Assets | 4,7 | 5,4 | 0,2 | -96,6 |
Net profit (loss) | -1,7 | 1 | 3,1 | 198,3 |
Cash | 0,3 | 0,3 | 0 | -97,1 |
Net income from sale | 19,5 | 23,6 | 19,1 | -19,2 |
Liabilities and provisions for liabilities | 12,3 | 12 | 3,7 | -69,6 |
Working assets | 4,1 | 5,1 | 0,2 | -96,8 |
Depreciation | 0,3 | 0,2 | 0,3 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | -15,9 | -89,7 | -73,8 |
Equity capital to total assets | -160,4 | -121,2 | -1871 | -1749,8 |
Gross profit margin | -8,6 | 4,4 | 16,3 | 11,9 |
EBITDA Margin | -5,8 | 7,9 | 20 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 62 | 69 | 7 |
Current financial liquidity indicator | 0.9485070109367371 | 1.2638928890228271 | 0.04463912546634674 | -1,3 |
Net dept to EBITDA | -8.491826057434082 | 4.645585536956787 | 0.9361437559127808 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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