Full name
HIGH CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIGH CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZA 19 / 37, 00-544 WARSZAWA
TAX ID5252892408
Rate company:
HIGH CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252892408
KRS0000947005
Share capital1,055,000.00 zł
address
UL. WILCZA 19 / 37, 00-544 WARSZAWA
Categories
Main category
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Register Data
NIP
5252892408
REGON
521025726
KRS
0000947005
Legal form
limited liability company
Register Address
UL. WILCZA 19 / 37, 00-544 WARSZAWA
Date of registration in KRS
2022-01-17
Date of commencement of economic activity
2022-01-17
Act signature
WA.XII NS-REJ.KRS/29977/23/627/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1010 0000 3925 8000 1008 
PL86 1140 1010 0000 3925 8000 1012 PL81 1140 1010 0000 3925 8000 1005 PL75 1140 1010 0000 3925 8000 1016 PL70 1140 1010 0000 3925 8000 1009 PL64 1140 1010 0000 3925 8000 1020 PL59 1140 1010 0000 3925 8000 1013 PL54 1140 1010 0000 3925 8000 1006 PL43 1140 1010 0000 3925 8000 1010 PL38 1140 1010 0000 3925 8000 1003 PL37 1140 1010 0000 3925 8000 1021 PL32 1140 1010 0000 3925 8000 1014 PL27 1140 1010 0000 3925 8000 1007 PL21 1140 1010 0000 3925 8000 1018 PL16 1140 1010 0000 3925 8000 1011 PL11 1140 1010 0000 3925 8000 1004 PL05 1140 1010 0000 3925 8000 1015 PL92 1140 1010 0000 3925 8000 1001 
PL52 1090 2590 0000 0001 5020 5889 Show more bank accounts from VAT list (16)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,2 | 27,9 |
EBITDA | 1 | 1,4 | 45,8 |
Short time liabilities | 3,5 | 5,4 | 54,7 |
Equity capital | 1,9 | 2,9 | 55,7 |
Operating profit (EBIT) | 0,9 | 1,4 | 46,2 |
Assets | 5,4 | 19,3 | 259,7 |
Net profit (loss) | 0,8 | 1,1 | 26 |
Cash | 0 | 0,4 | 1444,8 |
Net income from sale | 1,6 | 8 | 391,6 |
Liabilities and provisions for liabilities | 3,5 | 16,4 | 370,4 |
Working assets | 5,2 | 11,8 | 125,7 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 44,2 | 35,8 | -8,4 |
Equity capital to total assets | 35,2 | 15,2 | -20 |
Gross profit margin | 56,8 | 14,8 | -42 |
EBITDA Margin | 58,4 | 17,3 | -41,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 776 | 244 | -532 |
Current financial liquidity indicator | 1.4999817609786987 | 2.202631711959839 | 0,7 |
Net dept to EBITDA | 3.228126287460327 | 10.287942886352539 | 7,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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