Full name
FRENDS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hiq Poland sp. z o.o.
Ul. Świętojańska 43 /23, 81-391 Gdynia
TAX ID5252708563
Rate company:
Hiq Poland sp. z o.o.
TAX ID5252708563
KRS0000674722
Share capital5,000.00 zł
Not confirmed
address
Ul. Świętojańska 43 /23, 81-391 Gdynia
Categories
Main category
Other categories
Register Data
NIP
5252708563
REGON
367135276
KRS
0000674722
Legal form
limited liability company
ALEO.com Registration Date
2020-05-14
Register Address
UL. ŚWIĘTOJAŃSKA 43 / 23, 81-391 GDYNIA
Date of registration in KRS
2017-04-25
Date of commencement of economic activity
2017-04-25
Act signature
GD.VIII NS-REJ.KRS/15109/24/86
Pkd codes
62.02.Z - Computer consultancy activities
58.29.Z - Other software publishing
62.01.Z - Computer programming 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)  | 0,7 | 0,5 | 1 | 97,8 |
EBITDA | 0,7 | 0,5 | 1 | 87,8 |
Short time liabilities | 0,1 | 0,5 | 0,4 | -20 |
Equity capital | 1,2 | 1,7 | 2,5 | 53,5 |
Operating profit (EBIT) | 0,7 | 0,5 | 1 | 94 |
Assets | 1,7 | 2,3 | 3,1 | 36,2 |
Net profit (loss) | 0,7 | 0,4 | 0,9 | 99,5 |
Cash | 1,2 | 1,6 | 2,4 | 48,3 |
Net income from sale | 2,8 | 4,1 | 7,3 | 76,5 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -10,7 |
Working assets | 1,6 | 2,2 | 3,1 | 36,9 |
Depreciation | 0 | 0 | 0 | -63 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 26,8 | 34,9 | 8,1 |
Equity capital to total assets | 72,2 | 73 | 82,3 | 9,3 |
Gross profit margin | 25,1 | 12 | 13,5 | 1,5 |
EBITDA Margin | 25,7 | 12,7 | 13,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 45 | 20 | -25 |
Current financial liquidity indicator | 8.969747543334961 | 3.6718475818634033 | 5.63322639465332 | 1,9 |
Net dept to EBITDA | -1.306122899055481 | -3.067805528640747 | -2.4225854873657227 | 0,7 |
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
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 (1)
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