Full name
HB SODA POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HB SODA POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWE WZGÓRZE 59, 80-298 LEŹNO
TAX ID6040213567
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HB SODA POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040213567
KRS0000793599
Share capital50,000.00 zł
address
UL. JAGODOWE WZGÓRZE 59, 80-298 LEŹNO
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Register Data
NIP
6040213567
REGON
383820048
KRS
0000793599
Legal form
limited liability company
Register Address
UL. JAGODOWE WZGÓRZE 59, 80-298 LEŹNO
Date of registration in KRS
2019-07-04
Date of commencement of economic activity
2019-07-04
Act signature
RDF/635939/24/691
Pkd codes
33.12.Z - Repair and maintenance of machinery
25.61.Z - Treatment and coating of metals
33.15.Z - Repair and maintenance of ships and boats
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
55.20.Z - Holiday and other short-stay accommodation
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 2004 0000 3002 7898 0110 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 112,8 | -161,1 | 69,9 | 143,4 |
Gross profit (loss) | 112,5 | -168,4 | 69,8 | 141,5 |
EBITDA | 112,5 | -168,4 | 101,9 | 160,5 |
Short time liabilities | 102,9 | 192,6 | 154 | -20 |
Other operating costs | 0,4 | 7,3 | 0 | -100 |
Equity capital | 120,4 | -47,9 | 215,6 | 549,8 |
Operating profit (EBIT) | 112,5 | -168,4 | 69,9 | 141,5 |
Assets | 223,4 | 144,7 | 369,6 | 155,4 |
Net profit (loss) | 103,7 | -168,4 | 63,5 | 137,7 |
Cash | 56,8 | 39,2 | 185,3 | 373,3 |
Net income from sale | 612,5 | 507,7 | 766,3 | 50,9 |
Liabilities and provisions for liabilities | 102,9 | 192,6 | 154 | -20 |
Working assets | 223,4 | 112,7 | 369,6 | 228 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 32 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 351,2 | 29,5 | -321,7 |
Equity capital to total assets | 53,9 | -33,1 | 58,3 | 91,4 |
Gross profit margin | 18,4 | -33,2 | 9,1 | 42,3 |
EBITDA Margin | 18,4 | -33,2 | 13,3 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 138 | 73 | -65 |
Current financial liquidity indicator | 2.1698944568634033 | 0.5850606560707092 | 2.399639844894409 | 1,8 |
Net dept to EBITDA | -0.5049731135368347 | 0.23254981637001038 | -1.818756341934204 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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