HI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 7A, 90-562 ŁÓDŹ
TAX ID7272836615
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HI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272836615
KRS0000780212
Share capital5,000.00 zł
address
UL. ŁĄKOWA 7A, 90-562 ŁÓDŹ
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Main category
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Register Data
NIP
7272836615 
REGON
383154189
KRS
0000780212
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 7A, 90-562 ŁÓDŹ
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
RDF/717122/25/753
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1050 1461 1000 0090 8062 3029 
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 | % | |
Gross profit (loss)  | -128 | 72,2 | -13,4 | -118,6 |
EBITDA | -124,5 | 89,3 | -10,9 | -112,3 |
Short time liabilities | 66,5 | 4,1 | 8,6 | 112,2 |
Equity capital | -46,9 | 25,3 | 11,9 | -53 |
Operating profit (EBIT) | -127,5 | 88,3 | -10,9 | -112,4 |
Assets | 59,7 | 55,1 | 48,4 | -12,1 |
Net profit (loss) | -128 | 72,2 | -13,4 | -118,6 |
Cash | 24,1 | 43,2 | 32,2 | -25,5 |
Net income from sale | 342,1 | 101,7 | 75,9 | -25,4 |
Liabilities and provisions for liabilities | 106,5 | 29,8 | 36,5 | 22,6 |
Working assets | 46,3 | 55,1 | 48,4 | -12,1 |
Depreciation | 3 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 273,2 | 284,9 | -112,8 | -397,7 |
Equity capital to total assets | -78,6 | 46 | 24,6 | -21,4 |
Gross profit margin | -37,4 | 71 | -17,7 | -88,7 |
EBITDA Margin | -36,4 | 87,8 | -14,4 | -102,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 15 | 41 | 26 |
Current financial liquidity indicator | 0.6958128213882446 | 13.590126037597656 | 5.626426696777344 | -8 |
Net dept to EBITDA | -0.1640520840883255 | -0.1756301075220108 | 0.3871290981769562 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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