HIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SŁOSINKO 66, 77-200 SŁOSINKO
TAX ID8420004492
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HIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8420004492
KRS0000139746
Share capital66,600.00 zł
address
SŁOSINKO 66, 77-200 SŁOSINKO
Categories
Main category
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Register Data
NIP
8420004492 
REGON
001349880
KRS
0000139746
Legal form
limited liability company
Register Address
SŁOSINKO 66, 77-200 SŁOSINKO
Date of registration in KRS
2002-11-20
Date of commencement of economic activity
2002-11-20
Act signature
GD.VIII NS-REJ.KRS/14290/20/384/ADE
Pkd codes
02.10.Z - Forest management and other forest-related activities, excluding logging
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
46.22.Z - Wholesale trade of flowers and plants
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL59 1020 4708 0000 7202 0038 4206 
PL26 2030 0045 3110 0000 0019 8300 PL55 2030 0045 1110 0000 0178 7310 PL47 2030 0045 3110 0000 0019 8310 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)  | 0,1 | 0,1 | 0,1 | 32,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 24,9 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 52,9 |
Equity capital | 1,9 | 1,9 | 1,9 | 1,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 25,9 |
Assets | 2,1 | 2,3 | 2,5 | 8,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 33,2 |
Cash | 0,1 | 0,2 | 0 | -77,9 |
Net income from sale | 1,4 | 1,7 | 1,5 | -14,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 39,1 |
Working assets | 0,9 | 1,2 | 1,2 | -1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5,3 | 6,9 | 1,6 |
Equity capital to total assets | 88,6 | 81,2 | 76 | -5,2 |
Gross profit margin | 6,9 | 5,7 | 8,9 | 3,2 |
EBITDA Margin | 12 | 10,3 | 15,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 78 | 141 | 63 |
Current financial liquidity indicator | 4.3699517250061035 | 2.8607709407806396 | 1.9569237232208252 | -0,9 |
Net dept to EBITDA | -0.6738277077674866 | -0.057790499180555344 | 0.9635997414588928 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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