Full name
OFFICE SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIGIENA SYSTEM
Katowicka 101, 43-346 Bielsko Biała
TAX ID9372337870
Rate company:
HIGIENA SYSTEM
TAX ID9372337870
Share capital52,000.00 zł
address
Katowicka 101, 43-346 Bielsko Biała
Website
http://www.higiena.com.plCategories
Main category
Activity type
service providerRegister Data
NIP
9372337870
REGON
072714462
KRS
0000086921
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. KATOWICKA 101, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
RDF/622278/24/186
Website
http://www.higiena.com.pl
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1070 1000 0090 3242 0227 
PL87 2490 0005 0000 4600 2048 3514 PL64 2490 0005 0000 4530 5543 5012 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 | -0,4 | -0,4 | 2,5 |
EBITDA | 0 | -0,4 | 0,3 | 186,8 |
Short time liabilities | 0,5 | 1,4 | 1,1 | -22,6 |
Equity capital | 0,3 | -0,5 | -1 | -94,3 |
Operating profit (EBIT) | -0 | -0,4 | 0,3 | 180,8 |
Assets | 0,8 | 0,9 | 0,1 | -93,6 |
Net profit (loss) | -0 | -0,4 | -0,5 | -11,2 |
Cash | 0 | 0 | 0 | -60 |
Net income from sale | 1,3 | 0,7 | 1,4 | 98,4 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,1 | -22,6 |
Working assets | 0,8 | 0,8 | 0 | -94,3 |
Depreciation | 0 | 0 | 0 | -51,7 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 84,7 | 48,5 | -36,2 |
Equity capital to total assets | 40,9 | -60,8 | -1849,6 | -1788,8 |
Gross profit margin | -1,8 | -62,1 | -30,5 | 31,6 |
EBITDA Margin | 0,9 | -53,1 | 23,2 | 76,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 707 | 276 | -431 |
Current financial liquidity indicator | 1.6331441402435303 | 0.6108930706977844 | 0.045068126171827316 | -0,6 |
Net dept to EBITDA | 15.757951736450195 | -1.6469151973724365 | 1.6641645431518555 | 3,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxShow more (1)
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