Full name
HIGHKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIGHKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5252825553
Phone606 550 510
Rate company:
HIGHKEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252825553
KRS0000845252
Share capital5,000.00 zł
Not confirmed
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5252825553
REGON
386252350
KRS
0000845252
Legal form
limited liability company
ALEO.com Registration Date
2024-12-29
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2020-06-08
Date of commencement of economic activity
2020-06-08
Act signature
RDF/671239/24/248
Website
www.highkey.pl
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 49,3 | -11,7 | -123,7 |
EBITDA | 56,9 | -11,8 | -120,7 |
Short time liabilities | 64 | 58,7 | -8,4 |
Equity capital | 58,6 | 47 | -19,9 |
Operating profit (EBIT) | 49,4 | -11,8 | -123,9 |
Assets | 122,7 | 105,6 | -13,9 |
Net profit (loss) | 44,5 | -11,7 | -126,2 |
Cash | 115,2 | 78,6 | -31,7 |
Net income from sale | 636,9 | 902,4 | 41,7 |
Liabilities and provisions for liabilities | 64 | 58,7 | -8,4 |
Working assets | 115,2 | 98,1 | -14,8 |
Depreciation | 7,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 76 | -24,9 | -100,9 |
Equity capital to total assets | 47,8 | 44,5 | -3,3 |
Gross profit margin | 7,7 | -1,3 | -9 |
EBITDA Margin | 8,9 | -1,3 | -10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | -13 |
Current financial liquidity indicator | 1.7986267805099487 | 1.672629952430725 | -0,1 |
Net dept to EBITDA | -2.0253186225891113 | 6.672736644744873 | 8,7 |
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
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