Full name
HOT ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOT ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 3A, 37-500 JAROSŁAW
TAX ID6020135485
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HOT ICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6020135485
KRS0000684491
Share capital5,000.00 zł
address
UL. JANA PAWŁA II 3A, 37-500 JAROSŁAW
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Register Data
NIP
6020135485
REGON
367638729
KRS
0000684491
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 3A, 37-500 JAROSŁAW
Date of registration in KRS
2017-06-27
Date of commencement of economic activity
2017-06-27
Act signature
RDF/406906/22/19
Pkd codes
63.12.Z - Web portals
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 78,1 | 1,9 | -3,3 | -272,9 |
EBITDA | 324,8 | -2,8 | -2,9 | -2,4 |
Short time liabilities | 310,7 | 314,7 | 317,4 | 0,9 |
Equity capital | 37,6 | 39,5 | 36,3 | -8,2 |
Operating profit (EBIT) | 78,1 | -2,8 | -2,9 | -2,4 |
Assets | 348,3 | 354,2 | 353,7 | -0,2 |
Net profit (loss) | 78,1 | 1,9 | -3,3 | -272,9 |
Cash | 5,3 | 1,6 | 0,9 | -43,5 |
Liabilities and provisions for liabilities | 310,7 | 314,7 | 317,4 | 0,9 |
Net income from sale | 2 | 0 | 0,9 | 2576,6 |
Working assets | 127,6 | 133,5 | 133 | -0,4 |
Depreciation | 246,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 207,5 | 4,8 | -9 | -13,8 |
Equity capital to total assets | 10,8 | 11,2 | 10,3 | -0,9 |
Gross profit margin | 3935,7 | 5792,7 | -374,5 | -6167,2 |
EBITDA Margin | 16 374,4 | -8684,4 | -332,3 | 8352,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 165 | 3 532 014 | 133 178 | -3 398 836 |
Current financial liquidity indicator | 0.41079747676849365 | 0.42428603768348694 | 0.4189572036266327 | 0 |
Net dept to EBITDA | 0.9392403960227966 | -110.38402557373047 | -109.18160247802734 | 1,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download docxShow more (1)
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