Full name
HILGROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HILGROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
TAX ID7010510574
Rate company:
HILGROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010510574
KRS0000579186
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Website
hilgrow.plCategories
Main category
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Register Data
NIP
7010510574
REGON
362673106
KRS
0000579186
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 1, 00-640 WARSZAWA
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
WA.XII NS-REJ.KRS/61020/24/769/ADE
Website
HILGROW.PL
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
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)  | -12,1 | -23,6 | -19 | 19,7 |
EBITDA | -12 | -15,4 | -13,2 | 14 |
Short time liabilities | 30,2 | 56,1 | 0,5 | -99 |
Equity capital | -53,1 | -76,8 | -95,8 | -24,7 |
Operating profit (EBIT) | -12 | -15,4 | -13,2 | 14 |
Assets | 13,4 | 15,7 | 18,1 | 15,3 |
Net profit (loss) | -12,1 | -23,6 | -19 | 19,7 |
Cash | 0 | 1,6 | 1 | -40,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 66,5 | 92,4 | 113,8 | 23,1 |
Working assets | 13,4 | 15,7 | 18,1 | 15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 30,8 | 19,8 | -11 |
Equity capital to total assets | -397,5 | -489,7 | -529,6 | -39,9 |
Gross profit margin | -9264 | |||
EBITDA Margin | -7729,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.44276922941207886 | 0.27929452061653137 | 33.4814567565918 | 33,2 |
Net dept to EBITDA | -5.455633640289307 | -5.850615978240967 | -8.49616527557373 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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