Full name
HOBBY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOBBY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWARNA 11/13 / U6, 97-200 TOMASZÓW MAZOWIECKI
TAX ID8351605477
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HOBBY CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351605477
KRS0000561541
Share capital60,000.00 zł
address
UL. BROWARNA 11/13 / U6, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
8351605477
REGON
361697033
KRS
0000561541
Legal form
limited liability company
Register Address
UL. BROWARNA 11/13 / U6, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2015-06-03
Date of commencement of economic activity
2015-06-03
Act signature
RDF/662380/24/669
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
73.1 - Advertising
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3702 7742 3574 
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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 31,9 | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 32,7 |
EBITDA | 0,1 | 0 | 0,1 | 32,7 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -17,8 |
Other operating costs | 0 | 0 | -27,5 | |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 32,7 |
Assets | 0,5 | 0,7 | 0,7 | -6,6 |
Net profit (loss) | 0,1 | 0 | 0 | 8,7 |
Cash | 0,1 | 0,3 | 0,2 | -26,1 |
Net income from sale | 1,3 | 1,5 | 1,3 | -13,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -17,8 |
Working assets | 0,5 | 0,7 | 0,7 | -6,6 |
Other income costs | 0 | 0 | 411,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 76 | 6,1 | |
Equity capital to total assets | 11 | 8,2 | 8,8 | 0,6 |
Gross profit margin | 4,6 | 2,9 | 4,4 | 1,5 |
EBITDA Margin | 4,6 | 2,9 | 4,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 135 | -7 | |
Current financial liquidity indicator | 1.294880986213684 | 1.276617169380188 | 1.450026035308838 | 0,2 |
Net dept to EBITDA | -6.846547603607178 | -3.8152549266815186 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (2)
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