Full name
HIDDEN PEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIDDEN PEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 6 / 31, 00-621 WARSZAWA
TAX ID9512427870
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HIDDEN PEAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512427870
KRS0000659903
Share capital5,000.00 zł
address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 6 / 31, 00-621 WARSZAWA
Categories
Main category
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Register Data
NIP
9512427870
REGON
366404024
KRS
0000659903
Legal form
limited liability company
Register Address
UL. TADEUSZA BOYA-ŻELEŃSKIEGO 6 / 31, 00-621 WARSZAWA
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
RDF/623959/24/809
Pkd codes
55.10.Z - Hotels and similar accommodation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
63.11.Z - Data processing, hosting and related activities
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 1097 0000 7502 0298 4722 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,8 | 82,7 | 25,1 | -69,7 |
EBITDA | 16,9 | 87,1 | 26,3 | -69,8 |
Short time liabilities | 12,1 | 7 | 9 | 29 |
Equity capital | -17 | 59,3 | 81,5 | 37,5 |
Operating profit (EBIT) | 16,9 | 87,1 | 26,3 | -69,8 |
Assets | 24,8 | 66,3 | 90,6 | 36,6 |
Net profit (loss) | 16,8 | 76,3 | 22,2 | -70,9 |
Cash | 22,5 | 63,6 | 75,7 | 19,1 |
Net income from sale | 117,1 | 247,4 | 257 | 3,9 |
Liabilities and provisions for liabilities | 41,7 | 7 | 9 | 29 |
Working assets | 24,8 | 66,3 | 90,6 | 36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -99,1 | 128,6 | 27,3 | -101,3 |
Equity capital to total assets | -68,5 | 89,4 | 90 | 0,6 |
Gross profit margin | 14,4 | 33,4 | 9,8 | -23,6 |
EBITDA Margin | 14,4 | 35,2 | 10,2 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 10 | 13 | 3 |
Current financial liquidity indicator | 1.8759057521820068 | 9.470006942749023 | 10.026737213134766 | 0,5 |
Net dept to EBITDA | 0.4215165078639984 | -0.730312705039978 | -2.877790689468384 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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