HYCOM SPÓŁKA AKCYJNA
UL. GRZEGORZA PIRAMOWICZA 11 / 13, 90-254 ŁÓDŹ
TAX ID7252087369
Rate company:
HYCOM SPÓŁKA AKCYJNA
TAX ID7252087369
KRS0000561064
Share capital647,331.00 zł
address
UL. GRZEGORZA PIRAMOWICZA 11 / 13, 90-254 ŁÓDŹ
Website
www.hycom.plCategories
Main category
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Register Data
NIP
7252087369 
REGON
361651723
KRS
0000561064
Legal form
joint stock company
Register Address
UL. GRZEGORZA PIRAMOWICZA 11 / 13, 90-254 ŁÓDŹ
Date of registration in KRS
2015-06-01
Date of commencement of economic activity
2015-06-01
Act signature
LD.XX NS-REJ.KRS/12284/25/540
Website
WWW.HYCOM.PL
Pkd codes
62.10.B - Programming activities
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
62.10.A - Programming activities
62.20 - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 6,2 | -4,6 | -173,4 |
EBITDA | 2,6 | 6,7 | -2,8 | -142,5 |
Short time liabilities | 6,5 | 13,2 | 7,1 | -46,5 |
Equity capital | 39,1 | 44,7 | 22,3 | -50,2 |
Operating profit (EBIT) | 2,6 | 6,6 | -2,9 | -143,8 |
Assets | 47,6 | 60,7 | 30,2 | -50,3 |
Net profit (loss) | 1,4 | 6,2 | -4,6 | -173,4 |
Cash | 20,3 | 13,3 | 8,7 | -34,5 |
Net income from sale | 56,9 | 73,6 | 57,4 | -22 |
Liabilities and provisions for liabilities | 8,6 | 16 | 7,9 | -50,6 |
Working assets | 42,4 | 38,5 | 26 | -32,6 |
Depreciation | 0 | 0,1 | 0,1 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 13,9 | -20,6 | -34,5 |
Equity capital to total assets | 82 | 73,6 | 73,8 | 0,2 |
Gross profit margin | 3,1 | 8,5 | -8 | -16,5 |
EBITDA Margin | 4,6 | 9,1 | -5 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 66 | 45 | -21 |
Current financial liquidity indicator | 4.951852321624756 | 2.417829990386963 | 3.3203983306884766 | 0,9 |
Net dept to EBITDA | -7.739724159240723 | -1.9805303812026978 | 3.042847156524658 | 5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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