Full name
HOCKI KLOCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOCKI KLOCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
TAX ID5882433990
Rate company:
HOCKI KLOCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882433990
KRS0000708834
Share capital5,000.00 zł
address
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
Categories
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Register Data
NIP
5882433990
REGON
368964431
KRS
0000708834
Legal form
limited liability company
Register Address
UL. CHMIELNA 73B / 14, 00-801 WARSZAWA
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
RDF/659842/24/43
Pkd codes
85.60.Z - Educational support activities
58.2 - Software publishing
85.41.C - Teacher training institutions
85.5 - Other education
85.6 - Educational support activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
96.0 - Other personal service activities
Payer VAT status
exempted
Vat list bank account(s)
PL47 1050 1764 1000 0090 8185 9531 
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)  | -14,5 | 21,5 | -7,3 | -134,1 |
EBITDA | 131,4 | |||
Short time liabilities | -45,3 | |||
Income tax | 0 | 1,9 | 1 | -46,7 |
Equity capital | -28,1 | -8,6 | -16,9 | -97,5 |
Operating profit (EBIT) | 131,4 | |||
Assets | 34,9 | 29,2 | 40,2 | 37,8 |
Net profit (loss) | -14,5 | 19,5 | -8,4 | -142,8 |
Cash | -97,4 | |||
Net income from sale | -99,9 | |||
Liabilities and provisions for liabilities | 63 | 37,8 | 57,1 | 51,3 |
Working assets | 34,9 | 29,2 | 40,2 | 37,8 |
Basic operational activity income | 201,3 | 199,6 | 199,8 | 0,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -185,2 | |||
Equity capital to total assets | -80,6 | -29,4 | -42,1 | -12,7 |
Gross profit margin | -7,2 | 10,8 | -3,7 | -14,5 |
EBITDA Margin | 3420,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 847 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 1,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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