Full name
"SHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W RESTRUKTURYZACJI
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"SHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W RESTRUKTURYZACJI
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
TAX ID8971021055
Rate company:
"SHH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" W RESTRUKTURYZACJI
TAX ID8971021055
KRS0000032322
Share capital320,000.00 zł
address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
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Register Data
NIP
8971021055
REGON
930786012
KRS
0000032322
Legal form
limited liability company
Register Address
UL. KSIĘCIA WITOLDA 49 / 15, 50-202 WROCŁAW
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
WR.VI NS-REJ.KRS/26808/22/464/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Unregirestered
EU grants
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 | -0,5 | -0,2 | 57,4 |
EBITDA | 1,1 | 0,4 | -0 | -109,2 |
Short time liabilities | 4 | 2 | 1,9 | -4,6 |
Equity capital | 1,1 | 0,5 | 0,3 | -41,5 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,1 | 68 |
Assets | 8,2 | 5,4 | 5,2 | -3,2 |
Net profit (loss) | -0 | -0,5 | -0,2 | 57,4 |
Cash | 0 | 0 | 0 | 904,4 |
Net income from sale | 4,8 | 0,8 | 0,1 | -84,6 |
Liabilities and provisions for liabilities | 7,2 | 4,8 | 4,9 | 1,2 |
Working assets | 6,2 | 4,1 | 4 | -2 |
Depreciation | 0,8 | 0,8 | 0,1 | -89,6 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -97,5 | -70,9 | 26,6 |
Equity capital to total assets | 13,1 | 10,2 | 6,1 | -4,1 |
Gross profit margin | -0,6 | -63 | -173,9 | -110,9 |
EBITDA Margin | 22,2 | 51,9 | -30,8 | -82,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 883 | 5459 | 4576 |
Current financial liquidity indicator | 1.1303391456604004 | 1.2629938125610352 | 1.2739289999008179 | 0 |
Net dept to EBITDA | 2.8172733783721924 | 4.251683712005615 | -47.904518127441406 | -52,2 |
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
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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