Full name
HYPERBOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HYPERBOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 60, 00-844 WARSZAWA
TAX ID5252785687
Rate company:
HYPERBOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252785687
KRS0000779664
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 60, 00-844 WARSZAWA
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Register Data
NIP
5252785687
REGON
382990297
KRS
0000779664
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 60, 00-844 WARSZAWA
Date of registration in KRS
2019-04-02
Date of commencement of economic activity
2019-04-02
Act signature
RDF/678621/24/709
Pkd codes
62.01.Z - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1030 1508 0000 0008 1944 5000 
PL22 1030 1508 0000 0008 1944 5003 
PL29 1280 0003 0000 0031 8697 0031 PL46 1030 1335 0000 0008 1944 5500 PL49 1030 1508 0000 0008 1944 5002 PL76 1030 1508 0000 0008 1944 5001 PL78 1280 0003 0000 0031 8697 0022 PL78 1280 0003 0000 0031 8697 0701 Show more bank accounts from VAT list (5)
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)  | 2,3 | 0,5 | 2,1 | 362,5 |
EBITDA | 3,2 | 2,5 | 5 | 100,1 |
Short time liabilities | 45,8 | 94,2 | 67,2 | -28,6 |
Equity capital | 1,8 | 3,9 | 5,1 | 30,5 |
Operating profit (EBIT) | 2,9 | 1,6 | 3,5 | 125,1 |
Assets | 50,2 | 102 | 75,1 | -26,4 |
Net profit (loss) | 1 | 0,7 | 1,2 | 60 |
Cash | 3,1 | 1 | 12,3 | 1071,8 |
Net income from sale | 34,4 | 50 | 51,6 | 3,3 |
Liabilities and provisions for liabilities | 48,4 | 98,1 | 70 | -28,7 |
Working assets | 49,5 | 96,5 | 67,4 | -30,2 |
Depreciation | 0,3 | 0,9 | 1,5 | 57,7 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 19,1 | 23,4 | 4,3 |
Equity capital to total assets | 3,5 | 3,8 | 6,8 | 3 |
Gross profit margin | 6,6 | 0,9 | 4,2 | 3,3 |
EBITDA Margin | 9,3 | 5 | 9,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 688 | 475 | -213 |
Current financial liquidity indicator | 1.0802478790283203 | 1.0239447355270386 | 0.9999697208404541 | 0 |
Net dept to EBITDA | 11.793845176696777 | 34.84506607055664 | 9.437423706054688 | -25,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
Activity 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 (5)
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