HUGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LEMA 16, 62-050 MOSINA
TAX ID7831708188
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HUGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831708188
KRS0000493872
Share capital10,000.00 zł
address
UL. STANISŁAWA LEMA 16, 62-050 MOSINA
Website
www.hugu.plCategories
Main category
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Register Data
NIP
7831708188 
REGON
302623026
KRS
0000493872
Legal form
limited liability company
Register Address
UL. STANISŁAWA LEMA 16, 62-050 MOSINA
Date of registration in KRS
2014-01-10
Date of commencement of economic activity
2014-01-10
Act signature
PO.IX NS-REJ.KRS/26584/21/122/ADE
Website
WWW.HUGU.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
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
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1520 1000 0090 8002 5571 
PL96 1050 1520 1000 0091 4408 0653 PL91 1050 1520 1000 0091 4408 0646 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)  | 69,5 | 145,8 | 208,5 | 43 |
EBITDA | 65,8 | 145,8 | 172,1 | 18 |
Short time liabilities | 110,3 | 101,1 | 104 | 2,9 |
Equity capital | 259,7 | 392,6 | 450,9 | 14,9 |
Operating profit (EBIT) | 65,8 | 145,8 | 172,1 | 18 |
Assets | 370 | 493,6 | 554,9 | 12,4 |
Net profit (loss) | 63,2 | 132,9 | 191,3 | 43,9 |
Cash | 66,7 | 73,2 | 124,5 | 70 |
Net income from sale | 806,2 | 987,3 | 973,6 | -1,4 |
Liabilities and provisions for liabilities | 110,3 | 101,1 | 104 | 2,9 |
Working assets | 370 | 493,6 | 234,9 | -52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 33,9 | 42,4 | 8,5 |
Equity capital to total assets | 70,2 | 79,5 | 81,3 | 1,8 |
Gross profit margin | 8,6 | 14,8 | 21,4 | 6,6 |
EBITDA Margin | 8,2 | 14,8 | 17,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 37 | 39 | 2 |
Current financial liquidity indicator | 3.353469133377075 | 4.883828163146973 | 2.259268045425415 | -2,6 |
Net dept to EBITDA | -1.013082504272461 | -0.5020130276679993 | -0.7232988476753235 | -0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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