Full name
HI CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HI CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIJOWSKA 5, 03-738 WARSZAWA
TAX ID5252738802
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HI CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252738802
KRS0000717005
Share capital42,600.00 zł
address
UL. KIJOWSKA 5, 03-738 WARSZAWA
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Main category
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Register Data
NIP
5252738802
REGON
369456441
KRS
0000717005
Legal form
limited liability company
Register Address
UL. KIJOWSKA 5, 03-738 WARSZAWA
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
WA.XIII NS-REJ.KRS/31401/20/899/ADE
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
70.2 - Business and management consultancy activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1020 1068 0000 1202 0325 8589 
PL94 1020 1068 0000 1702 0347 1026 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)  | -0 | -1,4 | 0 | 100,1 |
EBITDA | 0 | -1,4 | -0 | 99,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,6 |
Equity capital | 1,1 | -0,2 | -0,2 | 0,5 |
Operating profit (EBIT) | 0 | -1,4 | -0 | 99,2 |
Assets | 1,4 | 0 | 0 | 10,1 |
Net profit (loss) | -0 | -1,4 | 0 | 100,1 |
Cash | 0 | 0 | 0 | -81,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 598 | -0,5 | -598,5 |
Equity capital to total assets | 79,4 | -4121,2 | -3724,8 | 396,4 |
Gross profit margin | -30,7 | -48,5 | ||
EBITDA Margin | 46,1 | 23,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2448 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.151987686753273 | 0.04371590539813042 | 0.048918403685092926 | 0 |
Net dept to EBITDA | 8.424674987792969 | -0.07844614237546921 | -11.274930000305176 | -11,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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