"HH POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1070006770

KRS0000224982

Share capital50,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 100, 00-807 WARSZAWA

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Register Data

Full name

"HH POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 100, 00-807 WARSZAWA

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NIP

1070006770

REGON

015881003

KRS

0000224982

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 100, 00-807 WARSZAWA

Date of registration in KRS

2004-12-28

Date of commencement of economic activity

2004-12-28

Act signature

WA.XII NS-REJ.KRS/45220/24/241/ADE

Pkd codes

73.11.Z - Advertising agency activities

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

18.20.Z - Reproduction of recorded media

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

73.1 - Advertising

74.10.Z - Specialized design activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Nadia Athena Mcdonald

Member Of The Board, 51 years old

Katarzyna Elżbieta Jonio

Member Of The Board, 43 years old

shareholders

HH ASSOCIATES (EUROPE) LIMITED

100% 1000 udziałów o łącznej wartości 50.000,00 zł

proxies

Peter John Drydon

spontaneous prokura

Joanna Justyna Stasiak

spontaneous prokura, 44 years old

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	%
Profit (loss) on sale	0,9			29,8
Gross profit (loss)	0,6	0	0,9	6546
EBITDA	0,9	0,8	2,8	255,2
Short time liabilities	12,5	13	27,5	112,1
Other operating costs	0			-85,3
Equity capital	-1,6	-2,4	-0,7	69,7
Operating profit (EBIT)	0,9	0,7	2,6	275,9
Assets	11,4	20,8	28	34,7
Net profit (loss)	0,5	-0,7	0,7	199,3
Cash	2,5	5,5	1,1	-79,7
Net income from sale	32,5	52,9	57,4	8,5
Liabilities and provisions for liabilities	13	23,2	28,7	23,8
Working assets	11,4	20,5	25,7	25,1
Other income costs	0			-97
Depreciation	0,1	0,1	0,2	96,3
	%	%	%	p.p.
Profitability of capital	-34,5	30,8	-100,9	-131,7
Equity capital to total assets	-13,8	-11,6	-2,6	9
Gross profit margin	1,9	0	1,6	1,6
EBITDA Margin	2,9	1,5	4,9	3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	141	90	175	85

Current financial liquidity indicator	0.9117575883865356			0,1
Net dept to EBITDA	1.800527811050415			-0,2