HQHQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 40 / U1, 02-657 WARSZAWA
TAX ID5213634085
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HQHQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213634085
KRS0000427442
Share capital50,000.00 zł
address
UL. WIELICKA 40 / U1, 02-657 WARSZAWA
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Register Data
NIP
5213634085 
REGON
146219159
KRS
0000427442
Legal form
limited liability company
Register Address
UL. WIELICKA 40 / U1, 02-657 WARSZAWA
Date of registration in KRS
2012-07-19
Date of commencement of economic activity
2012-07-19
Act signature
WA.XIII NS-REJ.KRS/18655/25/808/ADE
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
56 - Food service activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 0012 0000 0000 2270 4688 
PL07 1750 0012 0000 0000 3745 3714 PL12 1750 0012 0000 0000 3848 1339 PL32 1750 0012 0000 0000 3745 3846 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 1,3 | 1,8 | 40,4 |
EBITDA | 2 | 1,3 | 1,8 | 41 |
Short time liabilities | 0,4 | 1,1 | 0,4 | -59,4 |
Equity capital | 4 | 5,1 | 6,7 | 33 |
Operating profit (EBIT) | 2 | 1,3 | 1,8 | 42,7 |
Assets | 4,5 | 6,1 | 7,2 | 16,9 |
Net profit (loss) | 1,6 | 1 | 1,7 | 63,8 |
Cash | 3,4 | 5,1 | 6,1 | 21,5 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 0,4 | -59,4 |
Net income from sale | 0 | 5,2 | 6,3 | 21,3 |
Working assets | 4,3 | 6 | 7 | 16,7 |
Depreciation | 0 | 0 | 0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 20,1 | 24,8 | 4,7 |
Equity capital to total assets | 90,5 | 82,6 | 94 | 11,4 |
Gross profit margin | 24,6 | 28,5 | 3,9 | |
EBITDA Margin | 25,2 | 29,3 | 4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 75 | 25 | -50 |
Current financial liquidity indicator | 10.257357597351074 | 5.647602081298828 | 16.250587463378906 | 10,7 |
Net dept to EBITDA | -1.655187964439392 | -3.421720266342163 | -3.351234197616577 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (2)
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