Full name
HAYGROVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HAYGROVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 4, 63-600 KĘPNO
TAX ID6192022092
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HAYGROVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192022092
KRS0000539344
Share capital50,000.00 zł
address
UL. POZNAŃSKA 4, 63-600 KĘPNO
Categories
Main category
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Register Data
NIP
6192022092
REGON
360578496
KRS
0000539344
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 4, 63-600 KĘPNO
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
PO.IX NS-REJ.KRS/23419/24/575
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL87 1030 1508 0000 0008 2296 6000 
PL60 1030 1508 0000 0008 2296 6001 PL33 1030 1508 0000 0008 2296 6002 PL06 1030 1508 0000 0008 2296 6003 Show more bank accounts from VAT list (1)
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)  | 4,7 | 4,1 | 2,6 | -37,3 |
EBITDA | 4,9 | 4,5 | 3,1 | -31,8 |
Short time liabilities | 20,2 | 7 | 11,7 | 67,3 |
Equity capital | 4,8 | 7,6 | 9,4 | 23,2 |
Operating profit (EBIT) | 4,8 | 4,2 | 2,8 | -34,8 |
Assets | 24,9 | 15,6 | 21,8 | 39,3 |
Net profit (loss) | 3,8 | 3,2 | 2,2 | -29,9 |
Cash | 5,7 | 2,8 | 7,1 | 156,1 |
Liabilities and provisions for liabilities | 20,2 | 8 | 12,4 | 54,5 |
Net income from sale | 44,7 | 46,2 | 34,9 | -24,6 |
Working assets | 24,2 | 14,2 | 20,6 | 45,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 42 | 23,9 | -18,1 |
Equity capital to total assets | 19,2 | 48,7 | 43 | -5,7 |
Gross profit margin | 10,6 | 8,8 | 7,3 | -1,5 |
EBITDA Margin | 11 | 9,7 | 8,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 55 | 123 | 68 |
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
Download pdfShow more (3)
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